UTI-FTI - Series XXI - VI(1145Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 10.00 -0.85
(-7.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.39
31.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.81 7.33 6.49 6.99 8.15
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 47.47
Net CA & Others 3.70
PSU & PFI Bonds 48.83
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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