UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.49
53.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 6.08 6.22 6.91 8.42
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 8.51 9.54 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (D) 2410.98 8.03 10.46 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.10 10.43 12.98 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.59 8.09 8.44 7.88 7.54
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 56.77
Net CA & Others 2.31
PSU & PFI Bonds 40.91
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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