UTI-FTI - Series XXV - IV(1100Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 66.45
NAV 23 Jan 2017 10.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 67.40
67.40
52-WEEk 66.45
67.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 14.39 - - -
Sensex 0.03 4.62 -2.01 11.49 28.91
Nifty 0.44 5.62 -1.25 13.64 34.59

Competitors of UTI-FTI - Series XXV - IV(1100Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.65 6.85 7.33 7.79 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.99 5.88 6.13 6.61 8.19
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.54 6.69 7.21 8.06
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.43 6.82 7.35 7.82 8.59
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.00 5.90 6.82 7.66 9.06
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 66.45 (31 Oct 16)
Inception Date 23 Aug 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
NCD 70.52
Net CA & Others 4.53
PSU & PFI Bonds 24.96
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com