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

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 436.80
441.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.48 1.18 0.17 4.65 48.79
Nifty 0.46 0.92 -0.29 1.91 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
› 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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