UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.84
(-7.75%)

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 8.57 6.84 6.7 7.16 8.38
Sensex 0.35 2.14 5.1 14.56 27.87
Nifty 0.13 1.97 3.06 12.94 28.77

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 8.18 6.86 1.61 0.15 4.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (D) 1328.29 6.20 6.36 1.32 -0.64 4.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 9.58 11.59 6.44 6.60 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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