UTI FTIF-XXII-VI(1098D)(G)

13.14 0.00 (0.02%) NAV as on 18-May-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 13.14 (18-May-18)
52-Week Low ( ) 12.13 (22-May-17)
Type Close ended scheme
Launch Date 26-Jun-15
Net Assets ( Cr ) 463.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.478.47NA9.89
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
DDB EDELWEISS COMMODITIES SERVICES LTDCorporate Debt14.21
MF UNITS-UTI MONEY MARKET FUND-DR - GROWTHDomestic Mutual Funds Units13.86
DDB INDIA INFOLINE HOUSING FINANCE LTDCorporate Debt12.19
NCD RELIANCE BROADCAST NETWORK LTD.Corporate Debt11.55
NCD EQUITAS MICRO FINANCE LTDCorporate Debt10.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/05/2018 As on 18/05/2018

10596.40 (-0.81) 34848.30 (-0.86)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.100.05100.00
Raj Rayon Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Strides Shasun387.05-116.00-23.06
MVL0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY