UTI-FTI - Series XXII - XII(1100Days)-Dir (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 51.27
52.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.14 7.56 7.68 7.27 8.67
Sensex 0.86 0.41 -0.28 3.81 48.91
Nifty 0.82 0.2 -0.89 1.13 46.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
› 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