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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.79 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 8.64 6.89 6.75 7.2 8.4
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 0.39 7.71 12.57 5.28 2.28
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 -0.54 7.52 12.30 5.00 1.90
SBI Dual Advantage Fund - Series XXV (G) 2410.98 -3.37 6.93 13.57 4.95 1.27
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 -1.81 7.22 13.26 5.31 1.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.88 8.34 8.44 7.98 7.60
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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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