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UTI-FTI - Series XXVII - I(1113Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 63.20
NAV 04 Jun 2020 12.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.74
76.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.69 6.63 6.89 8.01 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Competitors of UTI-FTI - Series XXVII - I(1113Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2571.37 29.47 21.49 -0.68 1.60 3.06
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 5.45 7.04 2.96 3.96 1.94
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 30.83 19.16 -0.21 0.73 3.76
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 32.66 25.36 0.56 2.24 4.66
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1822.01 5.77 21.43 10.65 10.08 8.54
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 63.20 (30 Jun 17)
Inception Date 05 Jun 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 10.92
NCD 43.33
Net CA & Others 13.64
PSU & PFI Bonds 28.85
T Bills 3.25
› More
   As On 30 Apr 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