UTI-FTI - Series XXII - X(1098Days)-Dir (Flexi)

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 434.26
445.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.15 -2.11 -6.95 5.68 50.23
Nifty -1.04 -2.06 -7.53 3.1 48.14

Competitors of UTI-FTI - Series XXII - X(1098Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

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
› More