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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 122.37
NAV 20 Feb 2020 10.11 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 149.87
149.87
52-WEEk 138.99
149.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 5.9 6.81 8.3 -
Sensex -1.72 -3.03 9.94 12.49 39.66
Nifty -1.69 -3.32 9.35 9.73 32.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 3.02 5.56 -2.72 3.79 -0.55
SBI Dual Advantage Fund - Series XXV (D) 2607.99 -2.59 7.45 7.94 7.66 8.44
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 2.59 5.89 -0.63 5.17 1.65
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 -2.62 6.03 6.65 9.41 9.43
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 3.99 10.58 8.79 10.11 9.94
› 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 0.17 (Rs) 16-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 5.29
Govt. Securities 7.30
Indian Mutual Funds 1.04
NCD 61.83
Net CA & Others 4.50
PSU & PFI Bonds 20.03
› More
   As On 31 Jan 2020
Sector Name Amount
NA 99.99
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com