| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 101.53 |
| NAV 19 Jul 2018 | 12.05 | 0.00 (0.00%) |
| ONE Mth | 120.72 |
|
120.72 |
| 52-WEEk | 114.43 |
|
120.72 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2749.00 | -7.57 | 0.29 | -3.76 | -0.68 | 3.24 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2161.68 | 7.76 | 8.75 | 6.36 | 7.01 | 6.35 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.88 | -11.52 | -1.62 | -5.25 | -1.70 | 2.88 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1256.43 | 7.48 | 8.76 | 6.58 | 7.12 | 6.42 |
| HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) | 943.61 | 8.34 | 10.78 | 4.26 | 6.06 | 6.04 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 101.53 (31 Mar 16) |
| Inception Date | 08 Mar 16 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Govt. Securities
NCD
Net CA & Others
PSU & PFI Bonds
