UTI-FTI - Series XXII - IV(1098Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.70
29.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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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