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UTI-FTI - Series XXV - X(1229Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.50
NAV 07 Apr 2020 12.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.00
58.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 5.04 6.41 7.46 7.38
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 3.42
Net CA & Others 70.44
PSU & PFI Bonds 26.15
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.01
› More
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