UTI-FTI - Series XXI - XII(1106Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.46
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 6.66 6.52 7.02 8.37
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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