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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.34
NAV 27 Nov 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.62
51.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 8.09 8.24 7.22 8.35
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 -15.53 5.39 2.05 2.32 1.40
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -17.24 5.20 1.78 1.97 0.92
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -19.02 5.63 2.33 2.07 0.45
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.08 9.64 8.42 8.20 7.03
SBI Dual Advantage Fund - Series XIX (G) 1322.46 -19.54 4.24 1.17 1.39 0.66
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.34 (30 Nov 15)
Inception Date 06 Nov 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 31 Oct 2018
Category Share (%)
Indian Mutual Funds 58.42
Net CA & Others 0.14
PSU & PFI Bonds 41.44
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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