UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 10.00 -0.85
(-7.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.07
31.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.81 7.33 6.49 6.99 8.15
Sensex 0.81 0.8 0.16 7.06 37.6
Nifty 0.53 0.54 -0.93 4.18 36.31

Competitors of UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 47.47
Net CA & Others 3.70
PSU & PFI Bonds 48.83
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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