UTI-FTI - Series XXII - X(1098Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2018 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 423.30
445.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.55 6.86 7.14 6.98 8.26
Sensex -3.53 -5.21 11.23 13.58 40.19
Nifty -3.58 -5.08 9.72 10.09 39.42

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 19.98
Indian Mutual Funds 49.87
NCD 7.86
Net CA & Others 2.40
PSU & PFI Bonds 19.88
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› More