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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 Mar 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.53
28.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.43 -2.35 -6.7 5.54 50.66
Nifty -0.04 -2.01 -7.17 3.31 48.96

Fund Activity

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