UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.40
40.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.61 7.14 7.56 8.71
Sensex -0.43 0.31 -1.95 5.48 36.05
Nifty -0.33 0.22 -2.88 2.65 35.21

Competitors of UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 1.18 11.83 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 0.76 10.93 -3.82 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 0.10 12.89 -3.67 -0.55 0.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (D) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.92
Indian Mutual Funds 18.69
NCD 25.79
Net CA & Others 5.50
PSU & PFI Bonds 40.11
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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