UTI-FTI - Series XIX - IX(369Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 430.63
435.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 6.08 6.69 7.66 8.49
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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