UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2018 10.00 -0.30
(-2.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.55
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 -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.00 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.15 -0.17 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.89 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.74 0.27 7.65 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 7.01 7.43 8.20 7.83 7.65
› 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