UTI-FTI - Series XXII - VI(1098Days)-Dir (Flexi)

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 447.95
466.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 (%)
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