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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.27
149.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.66 6.99 7.49 8.33
Sensex 0.93 0.92 0.27 7.18 37.75
Nifty 0.93 0.94 -0.53 4.59 36.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 20.65
NCD 31.88
Net CA & Others 6.17
PSU & PFI Bonds 41.31
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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