| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | UTI Mutual Fund |
| Aum(Rs Cr) | : |
| NAV 10 Apr 2018 | 10.00 | -2.74 (-21.51%) |
| ONE Mth |
|
||
| 52-WEEk | 56.95 |
|
57.22 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -19.36 | -4.30 | 5.10 | 2.16 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -20.86 | -5.13 | 4.92 | 1.69 | 2.42 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -17.77 | -2.92 | 6.24 | 2.16 | 2.09 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -20.86 | -5.00 | 5.19 | 1.99 | 2.20 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
|
|
|
|
|
|
|
|
|
Certificate of Deposits
Equity
Fixed Deposits
Indian Mutual Funds
Net CA & Others
PSU & PFI Bonds
Finance & Investments
Miscellaneous
