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 426.85
442.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 6.99 7.18 7.02 -
Sensex 3.75 2.29 1.82 8.39 40.56
Nifty 3.81 1.93 0.65 5.37 38.8

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) 2796.20 19.75 11.69 3.17 3.44 2.32
SBI Dual Advantage Fund - Series XXIII (D) 2462.14 17.76 11.38 2.83 3.03 1.82
SBI Dual Advantage Fund - Series XXV (D) 2387.95 19.89 12.80 3.27 2.87 0.81
SBI Dual Advantage Fund - Series XXIV (D) 2263.73 16.39 11.76 3.47 3.17 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2233.79 7.10 9.02 8.54 8.08 7.15
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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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