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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 15 Feb 2019 | 10.64 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 64.90 |
|
64.90 |
52-WEEk | 60.88 |
|
64.90 |
Trailing Returns
Competitors of UTI-FTI - Series XXVII - IV(1113Days)-Reg (Div-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -17.75 | -2.91 | 6.05 | 2.57 | 2.74 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -17.42 | -3.38 | 6.01 | 2.18 | 2.41 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -14.43 | -1.85 | 7.29 | 2.57 | 2.07 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -17.16 | -3.14 | 6.44 | 2.54 | 2.21 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.40 | 8.14 | 7.87 | 7.68 |
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 | 0.25 (Rs) 15-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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