You are here » Home » Markets » Mutual Funds

UTI-FTI - Series XXVIII-II(1210Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 64.43
NAV 31 Jul 2020 11.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.11
72.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 8.29 8.43 9.04 -
Sensex -2.56 2.62 -7.3 -0.15 14.66
Nifty -2.13 2.7 -6.95 -0.78 8.79

Competitors of UTI-FTI - Series XXVIII-II(1210Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 10.40 12.66 10.93 2.58 5.05
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.38 3.80 4.48 3.19 4.24
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 6.71 9.46 9.03 1.20 5.41
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 8.37 13.54 14.71 4.26 6.93
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 5.79 10.12 15.41 11.31 8.86
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 64.43 (31 Dec 17)
Inception Date 28 Nov 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 Jun 2020
Category Share (%)
Certificate of Deposits 15.76
Govt. Securities 7.95
NCD 51.01
Net CA & Others 3.59
PSU & PFI Bonds 21.68
› More
   As On 30 Jun 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