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UTI-FTI - Series XXV - X(1229Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.50
NAV 16 Nov 2018 10.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52.06
52.06
52-WEEk 49.62
52.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.2 8.16 7.5 5.65 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.50 (31 Dec 16)
Inception Date 10 Nov 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.66 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Govt. Securities 21.82
Indian Mutual Funds 0.55
NCD 37.89
Net CA & Others 4.33
PSU & PFI Bonds 35.42
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   As On 31 Oct 2018
Sector Name Amount
NA 100.01
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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