UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2018 10.00 -2.69
(-21.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.97
48.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.85 7.2 7.71 8.22
Sensex -0.06 -1.98 -6.35 5.94 51.23
Nifty 0.24 -1.73 -6.91 3.6 49.38

Competitors of UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -12.54 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -10.06 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -12.66 -3.38 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.92 7.64 7.96 7.82 7.72
› 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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