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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.31
53.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.7 7.02 6.85 7.37 8.67
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 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