| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 20.70 |
| NAV 12 Nov 2018 | 10.81 | 0.00 (0.00%) |
| ONE Mth | 21.63 |
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21.63 |
| 52-WEEk | 21.31 |
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21.72 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2754.32 | 1.18 | 11.84 | -2.95 | 0.31 | 1.23 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2425.52 | 0.76 | 10.93 | -3.81 | -0.33 | 0.63 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2224.23 | 0.10 | 12.88 | -3.67 | -0.55 | 0.16 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2200.59 | 8.31 | 8.04 | 7.30 | 7.82 | 6.58 |
| SBI Dual Advantage Fund - Series XIX (G) | 1321.41 | 0.00 | 12.43 | -4.11 | -0.60 | 0.60 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 20.70 (31 Mar 17) |
| Inception Date | 09 Feb 17 |
| Fund Manager | Sunil Patil |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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