UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -0.35
(-3.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 453.43
466.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.61 8.32 8.39 9.78
Sensex 2.02 2.34 0.23 3.01 52.65

Competitors of UTI-FTI - Series XXII - VI(1098Days)-Reg (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 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (D) 2410.98 3.78 8.50 12.89 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 3.67 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.93 8.11 8.55 7.86 7.58
› More

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 11.95
Commercial Paper 2.33
Govt. Securities 2.15
NCD 48.62
Net CA & Others 8.52
PSU & PFI Bonds 26.42
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› More