UTI-FTI - Series XXV - VIII(1100Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 33.36
NAV 22 Mar 2019 11.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 38.89
38.89
52-WEEk 36.52
38.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 8.34 8.86 7.49 -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

Competitors of UTI-FTI - Series XXV - VIII(1100Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 2.48 17.15 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 4.35 18.77 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (D) 2421.14 4.53 19.37 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 4.80 20.07 8.72 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.71 6.27 7.31 8.01 7.51
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 33.36 (31 Oct 16)
Inception Date 07 Oct 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 28 Feb 2019
Category Share (%)
Govt. Securities 7.77
Indian Mutual Funds 6.47
NCD 55.66
Net CA & Others 4.05
PSU & PFI Bonds 26.05
› More
   As On 28 Feb 2019
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