UTI-FTI - Series XVIII - III(367Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.75 6.9 7.77 8.43
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 0.33
Indian Mutual Funds 69.06
Net CA & Others 0.92
PSU & PFI Bonds 29.69
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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