UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Jun 2018 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.17
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 7.37 7.02 7.23 8.32
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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