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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 10.00 -0.30
(-2.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.17
26.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 6.42 6.84 8.1 8.52
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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