UTI-FTI - Series XXII - V(1099Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Jun 2018 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.51
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 7.37 7.03 7.23 8.32
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 May 2018
Category Share (%)
Indian Mutual Funds 38.83
Net CA & Others 19.81
PSU & PFI Bonds 41.35
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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