UTI-FTI - Series XXI - XI(1112Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 436.80
441.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.44 6.74 6.59 7.04 8.24
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Competitors of UTI-FTI - Series XXI - XI(1112Days)-Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 9.13 10.67 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.73 11.39 10.77 5.12 2.15
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.67 11.65 12.10 4.95 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.50 11.90 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.51 8.46 7.87 7.54
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 18.21
Indian Mutual Funds 50.10
NCD 11.32
Net CA & Others 4.89
PSU & PFI Bonds 15.49
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More