UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A)

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 27.64
29.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 8.01 7 7.44 8.69
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More