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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 10.00 -0.04
(-0.40%)

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 7.34 6.99 7.18 7.02 -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of UTI-FTI - Series XXII - IX(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) 2754.32 0.85 -11.53 -1.66 -2.70 0.66
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 1.89 -11.20 -1.92 -3.24 0.18
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 1.71 -11.23 -2.24 -3.93 -0.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.96 8.44 7.17 6.82 6.42
SBI Dual Advantage Fund - Series XIX (D) 1321.41 -0.98 -13.82 -2.65 -3.93 -0.01
› More

Fund Activity

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