UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -2.76
(-21.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.03
29.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 7.36 7.23 7.22 8.47
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 0.85 -11.53 -1.66 -2.70 0.66
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 1.89 -11.20 -1.92 -3.24 0.18
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 1.71 -11.23 -2.24 -3.93 -0.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.96 8.44 7.17 6.82 6.42
SBI Dual Advantage Fund - Series XIX (D) 1321.41 -0.98 -13.82 -2.65 -3.93 -0.01
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Fund Activity

   As On 31 May 2018
Category Share (%)
Govt. Securities 1.72
Indian Mutual Funds 37.95
NCD 23.33
Net CA & Others 6.13
PSU & PFI Bonds 30.88
› More
   As On 31 May 2018
Sector Name Amount
NA 100.01
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