UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Jun 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.64
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 7.38 7.03 7.23 8.32
Sensex -1.44 -2.07 -6.1 5.51 50.3
Nifty -1.33 -2.01 -6.83 2.98 48.22

Competitors of UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 38.83
Net CA & Others 19.81
PSU & PFI Bonds 41.35
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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