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

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 143.01
149.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 6.66 6.98 7.48 8.69
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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