UTI-FTI - Series XVIII - III(367Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2015 10.00 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.43
12.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 7.4 8.75 9.31 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More