UTI-FTI - Series XVIII - III(367Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2015 10.00 -0.43
(-4.12%)

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 8 7.43 8.74 9.31 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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