UTI-FTI - Series XVIII - XII(366Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 20 May 2015 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.84
5.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.73 7.75 -
Sensex -1.27 -4.19 10.84 15.98 41.71
Nifty -1.5 -4.25 9.24 12.1 40.64

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 99.42
Net CA & Others 0.58
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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