UTI-FTI - Series XXII - XI(1098Days)-Dir (Div-Q)

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 262.18
270.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of UTI-FTI - Series XXII - XI(1098Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 8.51 9.54 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (D) 2410.98 8.03 10.46 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.10 10.43 12.98 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.59 8.09 8.44 7.88 7.54
› 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