UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 May 2018 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.53
29.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.4 6.97 7.4 8.3
Sensex 1.33 3.09 4.68 14.49 29.02
Nifty 0.56 1.76 2.03 11.01 27.85

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
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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