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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Jul 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 98.60
101.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.29 6.83 7.78 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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