By continuing to use this site you consent to the use of cookies on your device as described in our Cookie Policy unless you have disabled them. You can change your Cookie Settings at any time but parts of our site will not function correctly without them.
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 26 Dec 2018 | 10.00 | -0.58 (-5.48%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 225.06 |
|
238.28 |
Trailing Returns
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) | 2992.17 | -9.61 | -2.95 | 5.81 | 2.19 | 3.11 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -12.54 | -3.83 | 5.63 | 1.69 | 2.73 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -10.06 | -1.34 | 6.99 | 2.20 | 2.44 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -12.66 | -3.38 | 6.00 | 2.05 | 2.54 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.92 | 7.64 | 7.96 | 7.82 | 7.72 |
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 | 0.59 (Rs) 26-12-2018 |
Entry Load | % |
EXIT Load | . |