UTI-FTI - Series XXVI - XI(1105Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 21.00
NAV 10 Dec 2018 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.88
22.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 11.5 8.04 5.53 -
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of UTI-FTI - Series XXVI - XI(1105Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 -20.71 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 -22.80 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (D) 2349.54 -24.16 4.81 0.42 1.56 0.03
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.85 9.48 8.31 8.32 7.01
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.00 (30 Apr 17)
Inception Date 12 Apr 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.59 (Rs) 15-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Govt. Securities 13.69
NCD 43.17
Net CA & Others 4.18
PSU & PFI Bonds 38.96
› More
   As On 31 Oct 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