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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.85
(-7.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.09
53.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 6.52 6.32 6.83 8.13
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 9.32
Indian Mutual Funds 46.84
Net CA & Others 2.17
PSU & PFI Bonds 41.67
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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