UTI-FTI - Series XIX - II(368Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2015 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.46
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 8.14 8.67 9.21 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 26.37
Indian Mutual Funds 13.04
Net CA & Others 20.37
PSU & PFI Bonds 40.22
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More