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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.76
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.55 7.11 7.03 7.56 8.91
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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