UTI-FTI - Series XXII - II(1099Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 May 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.87
33.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Competitors of UTI-FTI - Series XXII - II(1099Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2796.20 43.30 10.95 4.56 3.76 2.33
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 42.99 10.78 4.27 3.37 1.83
SBI Dual Advantage Fund - Series XXV (D) 2387.95 47.77 12.35 4.92 3.20 0.85
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 44.80 11.22 5.08 3.52 1.43
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.82 8.87 8.55 8.15 7.26
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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