UTI-FTI - Series XXI - VI(1145Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 10.00 -3.05
(-23.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.73
31.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 7.88 7.05 7.57 8.71
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

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