UTI-FTI - Series XVIII - VI(367Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.84
31.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.75 7.1 7.98 8.52
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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