UTI-FTI - Series XXII - VII(1098Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 26 Jun 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.19
29.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
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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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