UTI-FTI - Series XXI - VIII(1136Days)-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 33.59
34.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 7.93 6.89 7.33 8.58
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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