UTI-FTI - Series XVIII - III(367Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2015 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.95
12.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 7.05 8.33 8.87 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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