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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -2.92
(-22.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.68
35.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 7.01 6.98 7.53 8.9
Sensex -0.91 1.62 -2.12 -0.33 47.5
Nifty -0.84 1.41 -2.88 -2.45 45.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 -7.29 5.85 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -9.34 5.21 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (D) 1353.04 -11.87 5.04 12.36 4.16 1.21
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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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