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UTI-FTI - Series XXVI - I(1182Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.33
NAV 07 Apr 2020 10.00 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.35
57.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 - - - 4.35
Sensex 8.26 1.48 -15.88 -15.03 9.41
Nifty 8.59 2.59 -15.66 -16.32 4.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.33 (31 Jan 17)
Inception Date 27 Dec 16
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.79 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Net CA & Others 73.89
PSU & PFI Bonds 26.11
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   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More