UTI-FTI - Series XXII - II(1099Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 10.00 -2.73
(-21.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.70
33.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 7.13 7.03 7.5 8.37
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of UTI-FTI - Series XXII - II(1099Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 10.46 20.13 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 10.02 22.61 -3.10 -0.47 0.25
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (D) 1321.41 10.64 22.02 -3.50 -0.52 0.66
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 16.68
NCD 35.28
Net CA & Others 7.21
PSU & PFI Bonds 40.82
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More