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UTI-FTI - Series XXVI - X(1107Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 26.59
NAV 28 Apr 2020 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.68
32.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 7.11 7.65 7.93 7.32
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of UTI-FTI - Series XXVI - X(1107Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 39.16 11.00 -2.66 0.73 2.78
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 12.04 5.74 2.87 3.88 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 42.81 10.72 -2.17 -0.13 3.57
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 43.47 16.87 -1.25 1.38 4.39
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 26.59 (30 Apr 17)
Inception Date 07 Apr 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 28-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 9.21
NCD 8.94
Net CA & Others 42.07
PSU & PFI Bonds 39.78
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More