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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jul 2018 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 431.91
445.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.65 6.95 7.24 7.09 8.37
Sensex 1.05 0.11 0.04 3.19 50.43

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