UTI-FTI - Series XXII - I(1099Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 10.00 -2.72
(-21.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.40
40.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 7.61 7.14 7.57 8.35
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 9.92
Indian Mutual Funds 18.69
NCD 25.79
Net CA & Others 5.50
PSU & PFI Bonds 40.11
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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