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UTI-FTI - Series XXVI - VII(1140Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 127.40
NAV 18 Feb 2019 10.67 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 142.78
142.78
52-WEEk 134.39
142.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 8.11 8 7.48 -
Sensex -0.66 -1.62 -6.48 6.21 50.99
Nifty -0.46 -1.49 -6.99 3.7 49

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 127.40 (31 Mar 17)
Inception Date 16 Mar 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Govt. Securities 7.07
NCD 44.38
Net CA & Others 3.47
PSU & PFI Bonds 45.09
› More
   As On 31 Jan 2019
Sector Name Amount
NA 100.01
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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