UTI-FTI - Series XXI - III(1158Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.36
53.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.71 6.08 6.22 6.91 8.42
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 56.77
Net CA & Others 2.31
PSU & PFI Bonds 40.91
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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