UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 22.58
NAV 01 Feb 2019 10.00 -2.82
(-22.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.21
28.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.6 7.76 7.88 7.96 8.62
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 22.58 (29 Feb 16)
Inception Date 13 Jan 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.82 (Rs) 01-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Indian Mutual Funds 67.72
Net CA & Others 1.24
PSU & PFI Bonds 31.04
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   As On 31 Jan 2019
Sector Name Amount
NA 100.00
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