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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Jun 2018 10.00 -2.71
(-21.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.83
31.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 7.38 7.03 7.23 8.32
Sensex -1.75 -2.25 12.94 15.61 42.87
Nifty -1.19 -2.06 11.29 10.71 40.75

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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