UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 46.13
NAV 30 Aug 2018 10.00 -0.38
(-3.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.84
58.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 8.15 8.39 7.75 8.66
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -30.10 -11.83 1.28 1.01 1.92
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -31.22 -13.65 0.73 0.53 1.35
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.28 5.48 7.22 6.77 6.38
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -35.08 -14.28 0.33 0.32 1.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 5.53 7.28 6.91 6.45
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 46.13 (30 Sep 15)
Inception Date 13 Aug 15
Fund Manager Sunil Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.38 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Indian Mutual Funds 46.44
NCD 46.24
Net CA & Others 7.32
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   As On 31 Jul 2018
Sector Name Amount
NA 100.00
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