UTI-FTI - Series XXV - IX(1098Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 53.02
NAV 24 Sep 2018 9.99 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 59.08
59.08
52-WEEk 56.05
59.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 5.59 5.63 -
Sensex -2.26 -4.72 11.81 15.24 40.92
Nifty -3.23 -5.56 9.16 10.55 38.71

Competitors of UTI-FTI - Series XXV - IX(1098Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.02 (30 Nov 16)
Inception Date 25 Oct 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Govt. Securities 7.82
NCD 60.01
Net CA & Others 7.82
PSU & PFI Bonds 24.34
› More
   As On 31 Aug 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