UTI-FTI - Series XVIII - V(370Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 10.00 -0.65
(-6.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.14
2.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.82 7.69 6.86 7.03 7.87
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 91.38
Net CA & Others 8.62
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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