UTI-FTI - Series XXII - X(1098Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 427.95
445.13

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 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
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   As On 30 Jun 2018
Sector Name Amount
NA 99.99
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