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UTI-FTI - Series XXVI - II(1176Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 42.88
NAV 21 Apr 2020 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.75
53.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 5.1 6.75 7.6 7.03
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

Competitors of UTI-FTI - Series XXVI - II(1176Days)-Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2663.97 -4.49 1.10 9.37 12.76 4.68
SBI Dual Advantage Fund - Series XXIV (G) 2514.94 3.75 3.48 6.36 10.81 4.23
SBI Dual Advantage Fund - Series XXVI (G) 2149.34 -6.92 0.57 9.90 14.46 6.34
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1902.53 7.04 5.77 8.33 13.33 9.18
Kotak FMP - Series 252 - 1261Days (G) 1280.07 10.85 4.91 8.68 14.13 10.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.88 (28 Feb 17)
Inception Date 16 Jan 17
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 (%)
Commercial Paper 9.85
Net CA & Others 63.83
PSU & PFI Bonds 26.33
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   As On 31 Mar 2020
Sector Name Amount
NA 100.01
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