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 32.16
33.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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) 2783.52 -14.97 12.06 4.28 3.10 3.44
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -16.34 12.45 4.10 2.81 2.84
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -18.22 12.49 3.59 2.61 3.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 6.45 7.57 9.06 7.36 6.39
› 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