UTI-FTI - Series XXII - XII(1100Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jul 2015 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.19
52.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Certificate of Deposits 9.44
Commercial Paper 9.81
Indian Mutual Funds 19.92
NCD 24.01
Net CA & Others 6.84
PSU & PFI Bonds 29.98
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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