UTI-FTI - Series XXI - IV(1146Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.56
29.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 5.95 6.25 6.94 8.38
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 65.11
Net CA & Others 4.36
PSU & PFI Bonds 30.53
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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