| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 20.70 |
| NAV 25 Sep 2018 | 10.71 | 0.01 (0.09%) |
| ONE Mth | 21.72 |
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21.72 |
| 52-WEEk | 21.17 |
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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 (D) | 2799.15 | -34.53 | -15.62 | -0.19 | 0.74 | 1.91 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -35.78 | -17.09 | -0.76 | 0.21 | 1.40 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | -3.72 | 3.35 | 6.39 | 6.44 | 6.17 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -37.59 | -17.93 | -1.08 | 0.13 | 1.43 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | -4.70 | 3.20 | 6.39 | 6.55 | 6.21 |
| Types of Scheme | Dividend |
| 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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