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UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.46
29.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 8.01 7 7.44 8.69
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of UTI-FTI - Series XXI - VII(1143Days)-Dir (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 25.58 17.59 -0.60 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 26.05 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 27.42 18.88 -1.02 2.12 0.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (D) 1322.46 27.16 18.99 -1.53 1.92 1.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.58
Indian Mutual Funds 46.62
Net CA & Others 3.92
PSU & PFI Bonds 40.87
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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