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 33.90
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 -2.35 -4.8 11.71 15.14 40.8
Nifty -2.53 -4.88 9.95 11.35 39.71

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) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
› More

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
› More