UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.53
35.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.68 2.43 4.01 13.76 28.19
Nifty 0.32 1.52 1.79 10.75 27.55

Competitors of UTI-FTI - Series XXI - XIV(1103Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.53 9.45 6.34 7.06 6.57
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 9.97
Indian Mutual Funds 44.36
Net CA & Others 4.82
PSU & PFI Bonds 40.85
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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