UTI-FTI - Series XXII - II(1099Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2018 12.86 0.01
(0.08%)

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 9.69 7.13 7.03 7.5 8.73
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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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