| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : | 20.70 |
| NAV 19 Jun 2018 | 10.60 | 0.01 (0.09%) |
| ONE Mth | 21.36 |
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21.36 |
| 52-WEEk | 20.88 |
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21.46 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2757.69 | -3.81 | 2.91 | 1.29 | -0.05 | 4.02 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2145.21 | 13.48 | 10.67 | 5.92 | 6.23 | 6.40 |
| SBI Dual Advantage Fund - Series XIX (D) | 1328.29 | -7.64 | 2.21 | 1.08 | -0.80 | 3.87 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1246.55 | 14.27 | 11.02 | 6.12 | 6.33 | 6.44 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| 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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