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UTI-FTI - Series XXVII - IV(1113Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 59.80
NAV 22 May 2020 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 71.79
71.79
52-WEEk 66.87
71.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 6.46 7.21 8.28 -
Sensex -0.75 -3.64 -25.43 -22.92 -1.42
Nifty -0.57 -2.89 -25.5 -24.41 -6.05

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) 59.80 (31 Jul 17)
Inception Date 10 Jul 17
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 4.13
Govt. Securities 16.80
NCD 48.57
Net CA & Others 9.19
PSU & PFI Bonds 21.30
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.99
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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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com