UTI-FTI - Series XXII - XIII(1100Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 136.61
NAV 16 Aug 2018 10.00 -3.02
(-23.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.07
174.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 8.59 8.44 7.86 9.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 136.61 (31 Aug 15)
Inception Date 28 Jul 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.02 (Rs) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 6.86
Indian Mutual Funds 52.95
NCD 35.06
Net CA & Others 5.13
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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