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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2018 10.00 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.17
48.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.85 7.18 7.7 8.21
Sensex 0.59 0.57 -0.07 6.82 37.28
Nifty 0.54 0.54 -0.92 4.19 36.32

Competitors of UTI-FTI - Series XXI - XV(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) 2756.29 16.66 14.16 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 17.56 15.41 -1.35 0.82 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (D) 1322.46 16.47 14.96 -1.87 0.59 1.32
› More

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.29
Indian Mutual Funds 15.78
NCD 29.02
Net CA & Others 5.65
PSU & PFI Bonds 41.26
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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