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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2018 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 256.96
270.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 7.18 7.32 7 8.35
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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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