UTI-FTI - Series XXIII - VI(1100Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.14
NAV 09 Nov 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.98
26.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.7 7.9 7.21 8.32
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.14 (30 Nov 15)
Inception Date 21 Oct 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.71 (Rs) 09-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Indian Mutual Funds 68.66
Net CA & Others 1.36
PSU & PFI Bonds 29.98
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   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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