UTI-FTI - Series XIX - VII(1095Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 10.00 -0.06
(-0.60%)

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 6.24 6.82 7.77 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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
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   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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