UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 24.93
NAV 03 Apr 2019 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 31.78
31.78
52-WEEk 29.77
31.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.8 8.23 8.05 7.69 8.25
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Competitors of UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2881.13 -46.50 -1.17 5.43 8.90 3.04
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 -41.05 1.32 6.61 9.40 3.01
SBI Dual Advantage Fund - Series XXV (D) 2473.59 -17.40 9.14 10.25 11.98 3.60
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 -16.24 9.79 10.26 11.77 3.82
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 9.56 6.87 6.95 7.77 7.26
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.93 (29 Feb 16)
Inception Date 29 Jan 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 03-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Indian Mutual Funds 77.69
Net CA & Others 2.04
PSU & PFI Bonds 20.26
› More
   As On 31 Mar 2019
Sector Name Amount
NA 99.99
› More

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