UTI-FTI - Series XXI - VII(1143Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.92
29.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 8.02 6.99 7.44 8.68
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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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