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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jun 2015 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.21
10.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 8.85 8.55 9.12 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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