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UTI-FTI - Series XXIX-VII(1135Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 309.95
NAV 29 May 2020 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 339.09
360.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.28 17.67 9.07 8.43 -
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 XXIX-VII(1135Days)-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.36 3.91 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (G) 2571.37 39.16 11.01 -2.66 0.73 2.78
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 12.04 5.74 2.87 3.88 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 42.82 10.73 -2.17 -0.13 3.57
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 43.47 16.87 -1.25 1.38 4.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 309.95 (30 Jun 18)
Inception Date 05 Jun 18
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 4.80
Commercial Paper 1.59
Govt. Securities 21.77
NCD 42.80
Net CA & Others 3.67
PSU & PFI Bonds 25.36
› 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