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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.39
NAV 17 Oct 2018 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.36
26.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 7.27 7.31 7.2 8.33
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 10.45 20.12 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 10.07 22.63 -3.10 -0.47 0.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (G) 1321.41 10.64 22.02 -3.50 -0.52 0.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.39 (31 Oct 15)
Inception Date 30 Sep 15
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 30 Sep 2018
Category Share (%)
Indian Mutual Funds 17.05
NCD 14.88
Net CA & Others 38.59
PSU & PFI Bonds 29.48
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More