UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 26 Jun 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.86
29.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
Govt. Securities 1.72
Indian Mutual Funds 37.95
NCD 23.33
Net CA & Others 6.13
PSU & PFI Bonds 30.88
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   As On 31 May 2018
Sector Name Amount
NA 100.01
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