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

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 425.83
445.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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