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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.93
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 -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 2.48 17.15 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 4.35 18.77 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (D) 2421.14 4.53 19.37 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 4.80 20.07 8.72 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.71 6.27 7.31 8.01 7.51
› 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