UTI-FTI - Series XXII - XI(1098Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 263.61
270.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 10.71
Commercial Paper 9.23
Indian Mutual Funds 49.69
NCD 7.77
Net CA & Others 2.22
PSU & PFI Bonds 20.38
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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