UTI-FTI - Series XXIII - VII(1098Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 240.67
NAV 29 Oct 2018 12.60 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.93
301.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 7.32 7.52 7 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Competitors of UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 16.65 14.17 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 17.56 15.41 -1.35 0.82 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (G) 1322.46 16.47 14.96 -1.87 0.59 1.32
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 240.67 (31 Oct 15)
Inception Date 26 Oct 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 36.55
NCD 29.48
Net CA & Others 12.92
PSU & PFI Bonds 21.06
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.01
› More