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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 15 Nov 2018 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 236.81
236.81
52-WEEk 222.59
236.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.68 7.62 8.04 6.91 -
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 - XI(1100Days)-Reg (Div-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
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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 Oct 2018
Category Share (%)
Indian Mutual Funds 28.11
NCD 41.01
Net CA & Others 3.28
PSU & PFI Bonds 27.59
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
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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