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UTI-FTI - Series XXVII - VI(1113Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 152.35
NAV 29 May 2020 11.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 157.55
170.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.06 11.04 9.74 7.43 -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of UTI-FTI - Series XXVII - VI(1113Days)-Dir (D) 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 39.16 11.00 -2.66 0.73 2.78
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 12.04 5.74 2.87 3.88 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 42.81 10.72 -2.17 -0.13 3.57
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 43.47 16.87 -1.25 1.38 4.39
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 152.35 (30 Sep 17)
Inception Date 14 Aug 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 (%)
Certificate of Deposits 12.84
Govt. Securities 1.47
NCD 34.49
Net CA & Others 5.07
PSU & PFI Bonds 46.13
› 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