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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2018 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.27
52.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.1 7.56 7.67 7.26 8.67
Sensex 0.24 1.85 -0.25 1.69 48.98
Nifty 0.13 1.36 -1 -0.6 46.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 4.49 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 3.37 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (G) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 2.62 6.90 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.97 8.11 8.61 7.94 7.63
› 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