UTI-FTI - Series XXII - XII(1100Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.78
52.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.09 7.56 7.67 7.26 8.31
Sensex 0.83 0.81 0.17 7.07 37.61
Nifty 0.74 0.75 -0.72 4.4 36.6

Competitors of UTI-FTI - Series XXII - XII(1100Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 16.65 14.17 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 17.56 15.41 -1.35 0.82 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (G) 1322.46 16.47 14.96 -1.87 0.59 1.32
› More

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 9.44
Commercial Paper 9.81
Indian Mutual Funds 19.92
NCD 24.01
Net CA & Others 6.84
PSU & PFI Bonds 29.98
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› More