UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.67
NAV 14 Jun 2018 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth 31.20
31.20
52-WEEk 29.27
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.37 7.02 7.23 8.32
Sensex 0.24 2.03 4.99 14.44 27.74
Nifty 0.16 2 3.09 12.97 28.8

Competitors of UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 8.18 6.86 1.61 0.15 4.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (D) 1328.29 6.20 6.36 1.32 -0.64 4.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 9.58 11.59 6.44 6.60 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.67 (30 Jun 15)
Inception Date 01 Jun 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 14-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 38.83
Net CA & Others 19.81
PSU & PFI Bonds 41.35
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› 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