UTI-FTI - Series XXII - XI(1098Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 259.79
270.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of UTI-FTI - Series XXII - XI(1098Days)-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 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
› 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