UTI-FTI - Series XXI - XV(1103Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2018 10.00 -2.69
(-21.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.10
48.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 7.85 7.19 7.7 8.22
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.29
Indian Mutual Funds 15.78
NCD 29.02
Net CA & Others 5.65
PSU & PFI Bonds 41.26
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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