UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 10.00 -0.27
(-2.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.59
26.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.41 6.82 8.09 8.52
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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