UTI-FTI - Series XXII - XI(1098Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2018 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 256.96
270.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.35 7.07 7.21 6.89 8.24
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of UTI-FTI - Series XXII - XI(1098Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -34.52 -15.63 -0.19 0.73 1.91
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 -4.70 3.20 6.39 6.55 6.21
› More

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 10.71
Commercial Paper 9.23
Indian Mutual Funds 49.69
NCD 7.77
Net CA & Others 2.22
PSU & PFI Bonds 20.38
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More