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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 10.00 -2.96
(-22.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.58
101.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.28 6.82 7.77 -
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 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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