UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -0.36
(-3.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 436.17
466.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.89 8.58 8.67 10.7
Sensex -0.11 2.68 2.79 14.41 28.43
Nifty -0.1 2.19 1.04 11.49 27.95

Competitors of UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 7.48 8.76 6.58 7.12 6.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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