UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2018 10.00 -0.69
(-6.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.64
27.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 5.1 6.5 7.09 8.55
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Indian Mutual Funds 46.31
Net CA & Others 2.63
PSU & PFI Bonds 51.06
› More
   As On 31 Dec 2017
Sector Name Amount
NA 100.00
› More