UTI-FTI - Series XXI - II(1100Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jan 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.78
29.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 4.52
NCD 13.59
Net CA & Others 28.15
PSU & PFI Bonds 53.75
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   As On 31 Dec 2017
Sector Name Amount
NA 100.01
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