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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 10.00 -1.66
(-14.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 425.82
435.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.89 6.49 7.45 8.31
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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