UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.12
34.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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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