| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : |
| NAV 06 May 2015 | 10.00 | -0.54 (-5.12%) |
| ONE Mth |
|
||
| 52-WEEk | 5.80 |
|
6.00 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2799.15 | -34.53 | -15.62 | -0.19 | 0.74 | 1.91 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2467.11 | -35.78 | -17.09 | -0.76 | 0.21 | 1.40 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2190.95 | -3.72 | 3.35 | 6.39 | 6.44 | 6.17 |
| SBI Dual Advantage Fund - Series XIX (D) | 1346.76 | -37.59 | -17.93 | -1.08 | 0.13 | 1.43 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1273.52 | -4.70 | 3.20 | 6.39 | 6.55 | 6.21 |
Indian Mutual Funds
Net CA & Others
