UTI-FTI - Series XXIII - X(1100Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 23.02
NAV 26 Dec 2018 12.67 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.37
29.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 7.82 7.86 7.64 8.19
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 23.02 (31 Dec 15)
Inception Date 09 Dec 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 Nov 2018
Category Share (%)
Indian Mutual Funds 28.24
NCD 27.59
Net CA & Others 13.48
PSU & PFI Bonds 30.68
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.99
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