UTI-FTI - Series XXI - XII(1106Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.74 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.38
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 6.65 6.52 7.02 8.36
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 38.73
Net CA & Others 4.56
PSU & PFI Bonds 56.70
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More