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

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 47.70
48.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.85 7.19 7.7 8.22
Sensex 0.34 1.04 0.03 4.5 48.58
Nifty 0.4 0.86 -0.35 1.85 46.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 13.45 10.76 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (D) 2410.98 14.85 12.35 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 13.39 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.24 8.47 7.93 7.49
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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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