UTI-FTI - Series XXX-XIV(1209Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 95.07
NAV 22 Mar 2019 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 95.45
95.45
52-WEEk 94.92
95.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.04 15.21 - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 95.07 (31 Dec 18)
Inception Date 12 Dec 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 28 Feb 2019
Category Share (%)
Govt. Securities 3.90
NCD 74.03
Net CA & Others 2.03
PSU & PFI Bonds 20.05
› 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