UTI-FTI - Series XXII - III(1099Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 21 May 2015 10.00
(%)

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 0 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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