UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.32
33.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.7 7.14 7.04 7.51 8.37
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 16.68
NCD 35.28
Net CA & Others 7.21
PSU & PFI Bonds 40.82
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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