UTI-FTI - Series XXI - VII(1143Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 10.00 -0.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.14
29.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 7.49 6.48 6.9 8.15
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 (%)
Certificate of Deposits 8.58
Indian Mutual Funds 46.62
Net CA & Others 3.92
PSU & PFI Bonds 40.87
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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