UTI-FTI - Series XXI - X(1112Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.95
53.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 6.53 6.33 6.82 8.13
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 9.32
Indian Mutual Funds 46.84
Net CA & Others 2.17
PSU & PFI Bonds 41.67
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More