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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.01
52.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.07 -0.09 -0.89 5.64 39.1
Nifty -3.28 -0.56 -2.24 2.54 37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 -5.32 8.50 0.53 2.84 1.71
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 -6.51 8.58 0.22 2.53 1.23
SBI Dual Advantage Fund - Series XXV (D) 2349.54 -5.48 9.78 0.19 2.39 0.43
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 -6.25 9.46 0.76 2.75 0.82
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.31 9.73 8.06 8.24 6.99
› 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
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