UTI-FTI - Series XXI - XIV(1103Days)-Reg (D)

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 34.87
35.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.48 -2.11 -6.14 5.46 50.23
Nifty -1.38 -2.06 -6.88 2.93 48.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -19.36 -4.30 5.10 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -20.86 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -17.77 -2.92 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -20.86 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
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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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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