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 426.85
442.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 7.02 7.18 7.02 -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2796.20 43.29 10.94 4.55 3.76 2.33
SBI Dual Advantage Fund - Series XXIII (G) 2462.14 42.99 10.78 4.27 3.37 1.83
SBI Dual Advantage Fund - Series XXV (G) 2387.95 47.77 12.36 4.93 3.20 0.86
SBI Dual Advantage Fund - Series XXIV (G) 2263.73 44.81 11.22 5.08 3.53 1.42
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2233.79 7.82 8.87 8.55 8.15 7.26
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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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