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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -3.23
(-24.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 450.37
466.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.61 8.32 8.39 9.78
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 -20.71 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 -22.80 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (D) 2349.54 -24.16 4.81 0.42 1.56 0.03
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.85 9.48 8.31 8.32 7.01
› 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
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