UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 29.58
NAV 16 Jan 2019 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.38
37.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 8 7.85 7.68 8.13
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

Competitors of UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 11.79 21.04 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 13.86 22.49 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (D) 2421.14 10.83 23.20 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 14.58 24.57 8.09 7.91 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.52 7.20 7.98 7.45
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 29.58 (31 Jan 16)
Inception Date 28 Dec 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 16-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Indian Mutual Funds 24.13
NCD 24.35
Net CA & Others 20.49
PSU & PFI Bonds 31.04
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› More