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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 10.00 -0.89
(-8.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.07
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 0.4 1.47 -0.47 7.99 38.14
Nifty 0.43 1.25 -1.46 5.2 37.13

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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