UTI-FTI - Series XXIX-VII(1135Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 309.95
NAV 18 Mar 2019 10.29 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 327.83
327.83
52-WEEk 309.95
327.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.33 13.25 11.18 - -
Sensex 2.39 8.72 3.54 16.74 54.03
Nifty 2.05 8.75 2.65 14.25 51.66

Fund Features

Types of Scheme Dividend
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 0.26 (Rs) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Govt. Securities 15.28
NCD 56.46
Net CA & Others 3.52
PSU & PFI Bonds 24.75
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.01
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com