UTI-FTI - Series XXI - VIII(1136Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 10.00 -2.77
(-21.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.22
34.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 7.42 6.38 6.8 8.05
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.73
Indian Mutual Funds 45.39
Net CA & Others 4.73
PSU & PFI Bonds 41.13
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   As On 31 Mar 2018
Sector Name Amount
NA 99.98
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