UTI-FTI - Series XIX - VII(1095Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2017 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 96.73
101.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 6.29 6.82 7.78 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 2.47
Indian Mutual Funds 61.85
Net CA & Others 6.21
PSU & PFI Bonds 29.48
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More