UTI-FTI - Series XVIII - VI(367Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 10.00 -0.47
(-4.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.75
31.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.34 8.83 8.55 8.93 -
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 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