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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 427.95
445.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.6 0.14 -2.12 5.3 35.81
Nifty -0.38 0.16 -2.93 2.59 35.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.83 8.06 7.16 7.63 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1279.17 8.97 8.00 7.29 7.80 6.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 813.93 9.07 8.27 7.21 8.18 7.89
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D) 660.23 8.76 7.58 6.69 7.20 6.25
SBI Dual Advantage Fund - Series XVI (D) 639.86 8.39 16.35 0.11 1.93 2.26
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 19.98
Indian Mutual Funds 49.87
NCD 7.86
Net CA & Others 2.40
PSU & PFI Bonds 19.88
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
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