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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2018 10.00 -0.74
(-6.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.45
27.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 5.61 7.01 7.62 9.09
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

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