UTI-FTI - Series XVIII - XV(366Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.80
10.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.42 6.72 7.99 8.46
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 May 2017
Category Share (%)
Indian Mutual Funds 17.64
NCD 12.24
Net CA & Others 55.00
PSU & PFI Bonds 15.11
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› More