UTI-FTI - Series XXV - II(1097Days)-Dir(Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 112.73
NAV 18 Jul 2018 11.57 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 128.65
128.65
52-WEEk 121.79
128.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.4 9.82 6.84 6.47 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of UTI-FTI - Series XXV - II(1097Days)-Dir(Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 112.73 (31 Aug 16)
Inception Date 20 Jul 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 2.95
Govt. Securities 3.50
NCD 62.08
Net CA & Others 6.02
PSU & PFI Bonds 25.45
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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