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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.74
10.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.42 6.72 7.99 8.57
Sensex 0.39 3.55 9.78 13.54 19.48
Nifty 0.35 3.77 10.97 15.32 24.63

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
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   As On 31 May 2017
Sector Name Amount
NA 99.99
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