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UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 189.52
NAV 21 Sep 2018 10.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 233.91
233.91
52-WEEk 220.26
233.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.1 7.37 6.74 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 189.52 (31 Dec 15)
Inception Date 21 Dec 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.82 (Rs) 15-03-2018
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Indian Mutual Funds 3.98
NCD 62.95
Net CA & Others 5.47
PSU & PFI Bonds 27.60
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   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com