UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 37.47
NAV 22 Oct 2018 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 45.44
45.44
52-WEEk 42.83
45.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 8.23 7.36 6.92 -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 -8.90 -9.87 -1.95 -2.60 0.58
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 -9.12 -9.25 -2.24 -3.09 0.10
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 -8.34 -9.02 -2.55 -3.75 -0.66
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.26 8.69 7.36 7.04 6.49
SBI Dual Advantage Fund - Series XIX (D) 1321.41 -10.58 -11.69 -2.97 -3.82 -0.08
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 37.47 (31 Mar 16)
Inception Date 01 Mar 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Certificate of Deposits 4.68
Govt. Securities 2.21
NCD 66.40
Net CA & Others 6.11
PSU & PFI Bonds 20.62
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.02
› 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