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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 10.00 -0.12
(-1.19%)

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 6.33 6.83 6.98 7.85 8.63
Sensex -1.15 -0.33 17.99 16.59 23.21
Nifty -1.18 -0.79 18.48 17.13 26.78

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