UTI-FTI - Series XXI - X(1112Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.51
53.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.01 1.08 -0.85 7.58 37.61
Nifty -0.17 0.65 -2.05 4.57 36.31

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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