UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.47
29.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 7.4 7.28 7.61 8.98
Sensex -0.81 1.72 -2.03 -0.23 47.65
Nifty -0.92 1.33 -2.95 -2.53 45.58

Competitors of UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 -7.29 5.85 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -9.34 5.21 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (D) 1353.04 -11.87 5.04 12.36 4.16 1.21
› More

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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