UTI-FTI - Series XXV - IX(1098Days)-Reg (Flexi)

UTI-FTI - Series XXV - IX(1098Days)-Reg (Flexi)

AMC Name: UTI Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Sunil Patil
Fund Horizon CLOSE
Inception Date 09-Nov-2016
Scheme AUM(CR) ` 57.97
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.66% -2.55%
3 Month -6.77% -4.90%
6 Month -4.95% 3.24%
1 Year -1.23% -3.20%
3 Year 0.00% 9.81%
5 Year 0.00% 7.05%
Since Inception 3.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others