UTI-FTI - Series XIX - IX(369Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 413.27
435.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 5.89 6.49 7.45 8.31
Sensex -2.73 -0.25 7.13 11.39 18.37
Nifty -2.74 0.13 8.36 13.14 23.85

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 34.47
Indian Mutual Funds 25.11
NCD 33.54
Net CA & Others 6.87
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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