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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 21 Dec 2017 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.54
33.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.55 5.27 7.1 7.86 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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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