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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on NA

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

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A-
10.70
A+
10.74
A1+
14.28
AA
26.42
AA-
3.58
AA+
10.73
AA+(SO)
11.48
AAA
1.39
Cash & Equivalent
8.52
SOV
2.15
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt75.06
Certificate of Deposit11.95
Cash & Cash Equivalents and Net Assets8.52
Commercial Paper2.33
Government Securities2.15

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/02/16
to 07/02/17
13.81NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/06/17
to 22/06/18
8.29NA
Ratios
Standard Deviation[%] 0.80
Sharpe Ratio [%] 3.30
Average Maturity 0.0665 years
Modified Duration NA
YTM NA
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Fixed Maturity Plans
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Sunil Patil
Scheme Benchmark
AUM (Rs. in Cr.)
466.45
Fund Objective

The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. However, the scheme does not guarantee / indicate any return. There is no assurance that the funds objective will be achieved.

Growth Chart of the Scheme
UTI FTIF-XXII-VI(1098D)(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark