UTI-FTI - Series XXII - VIII(1099Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Jul 2018 10.00 -2.68
(-21.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.06
33.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 7.28 7.54 7.26 8.24
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 56.50
Net CA & Others 2.97
PSU & PFI Bonds 40.53
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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