UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 24 May 2018 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.65
149.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 6.66 6.99 7.49 8.69
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Indian Mutual Funds 20.65
NCD 31.88
Net CA & Others 6.17
PSU & PFI Bonds 41.31
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More