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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 Apr 2018 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.51
40.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 7.61 7.15 7.58 8.73
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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
› More