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 07 Apr 2020 | 10.00 | -0.02 (-0.20%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 56.26 |
|
58.42 |
Trailing Returns
Competitors of UTI-FTI - Series XXV - X(1229Days)-Reg (Div-A) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXV (D) | 2614.04 | 10.40 | 12.66 | 10.93 | 2.58 | 5.05 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2548.30 | 3.38 | 3.80 | 4.48 | 3.19 | 4.24 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2487.45 | 6.71 | 9.46 | 9.03 | 1.20 | 5.41 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2108.43 | 8.37 | 13.54 | 14.71 | 4.26 | 6.93 |
| Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1877.14 | 5.79 | 10.12 | 15.41 | 11.31 | 8.86 |
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 | 0.78 (Rs) 19-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Certificate of Deposits
Net CA & Others
PSU & PFI Bonds
