UTI-FTI - Series XIX - II(368Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.53
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 8.09 8.67 9.21 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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