UTI-FTI - Series XXI - VIII(1136Days)-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 33.06
34.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 7.93 6.89 7.33 8.58
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Competitors of UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2783.52 -0.44 11.47 3.32 2.70 3.73
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -1.05 11.75 2.94 2.40 3.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 7.33 7.76 8.37 7.19 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -1.96 11.87 2.59 2.15 3.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 7.66 7.75 8.56 7.30 6.39
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.73
Indian Mutual Funds 45.39
Net CA & Others 4.73
PSU & PFI Bonds 41.13
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   As On 31 Mar 2018
Sector Name Amount
NA 99.98
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