UTI-FTI - Series XVIII - XIV(368Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.10
26.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.43 6.83 8.1 8.51
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 May 2017
Category Share (%)
Indian Mutual Funds 18.42
NCD 10.51
Net CA & Others 57.47
PSU & PFI Bonds 13.60
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More