UTI-FTI - Series XXII - VI(1098Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2018 10.00 -3.23
(-24.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 436.17
466.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.6 8.31 8.39 9.78
Sensex 1.33 3.09 4.68 14.49 29.02
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 11.95
Commercial Paper 2.33
Govt. Securities 2.15
NCD 48.62
Net CA & Others 8.52
PSU & PFI Bonds 26.42
› More
   As On 31 May 2018
Sector Name Amount
NA 99.99
› More