UTI-FTI - Series XXVI - VI(1146Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 122.37
NAV 18 Sep 2018 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 133.30
133.30
52-WEEk 127.40
133.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.76 1.33 4.85 4.52 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of UTI-FTI - Series XXVI - VI(1146Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -2.27 -6.87 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -3.03 -8.63 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 6.11 7.42 6.85 6.35
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 122.37 (31 Mar 17)
Inception Date 10 Mar 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 19-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Govt. Securities 7.23
NCD 69.68
Net CA & Others 3.19
PSU & PFI Bonds 19.90
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

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