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UTI-FTI - Series XXVI - XV(1097Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 28.17
NAV 01 Jun 2020 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.98
34.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 5.82 6.98 7.7 6.85
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of UTI-FTI - Series XXVI - XV(1097Days)-Reg (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 44.68 7.65 -2.16 0.94 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 13.25 5.33 3.04 3.93 2.02
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 48.11 7.44 -1.69 0.08 3.53
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 49.08 13.57 -0.73 1.61 4.36
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 28.17 (30 Jun 17)
Inception Date 19 May 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.17 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 18.51
NCD 7.93
Net CA & Others 39.84
PSU & PFI Bonds 30.79
T Bills 2.93
› More
   As On 30 Apr 2020
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com