UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 78.30
NAV 13 Dec 2018 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 95.38
95.38
52-WEEk 89.29
95.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 9.52 8.22 7.24 -
Sensex 0.75 2.27 0.96 8.1 42.9
Nifty 0.96 2.08 -0.11 5.31 41.13

Competitors of UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 25.66 11.81 4.17 3.24 2.29
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 24.68 11.89 4.00 2.87 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 26.67 13.16 4.55 2.74 0.78
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 24.42 12.34 4.73 3.02 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.23 9.19 8.60 8.17 7.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 78.30 (30 Apr 16)
Inception Date 07 Apr 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 Nov 2018
Category Share (%)
Certificate of Deposits 4.11
Govt. Securities 29.59
NCD 38.75
Net CA & Others 6.83
PSU & PFI Bonds 20.71
› More
   As On 30 Nov 2018
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