UTI-FTI - Series XXII - IV(1098Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 May 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.31
29.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.39 6.97 7.4 8.3
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 8.39
Indian Mutual Funds 18.63
NCD 23.84
Net CA & Others 7.58
PSU & PFI Bonds 41.55
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More