UTI-FTI - Series XXI - XI(1112Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 419.87
441.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.78 1.75 4.98 13.3 29.81
Nifty -1.08 1.35 2.82 11.24 30.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› 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
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