UTI-FTI - Series XXII - IX(1098Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 422.98
442.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 7.02 7.18 7.02 -
Sensex -0.86 -7.24 0.02 6.31 25.83
Nifty -1.47 -8.15 -2.33 1.7 24.7

Competitors of UTI-FTI - Series XXII - IX(1098Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.36 8.76 7.12 6.68 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1279.17 7.65 8.97 7.24 6.85 6.49
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 813.93 8.95 8.76 7.45 7.60 7.85
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 660.23 8.07 8.28 6.72 6.29 6.15
SBI Dual Advantage Fund - Series XVI (G) 639.86 35.76 -8.53 1.70 -0.15 2.07
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 79.72
Net CA & Others 0.12
PSU & PFI Bonds 20.16
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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