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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 Jul 2018 10.00 -2.70
(-21.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 425.11
442.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 7.02 7.19 7.02 -
Sensex 1.32 3.77 2.18 6.74 37.66
Nifty 1.06 3.8 0.93 3.85 36.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 25.58 17.59 -0.60 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 26.05 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 27.42 18.88 -1.02 2.12 0.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (D) 1322.46 27.16 18.99 -1.53 1.92 1.17
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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
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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