UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Jul 2018 10.00 -0.27
(-2.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.43
33.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 7.27 7.53 7.26 8.24
Sensex 0.13 1.2 -0.73 7.7 37.77
Nifty -0 0.82 -1.88 4.75 36.54

Competitors of UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 56.50
Net CA & Others 2.97
PSU & PFI Bonds 40.53
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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