UTI-FTI - Series XVIII - VI(367Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 10.00 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.60
31.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.75 7.11 7.99 8.35
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 3.17
Indian Mutual Funds 19.06
NCD 52.85
Net CA & Others 9.84
PSU & PFI Bonds 15.08
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More