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 47.17
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 -0.36 0.38 -1.89 5.55 36.14
Nifty -0.27 0.28 -2.82 2.7 35.29

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) 2754.32 1.18 11.83 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 0.76 10.93 -3.82 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 0.10 12.89 -3.67 -0.55 0.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (D) 1321.41 0.00 12.43 -4.11 -0.60 0.60
› 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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