UTI-FTI - Series XIX - X(367Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.53
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.78 6.12 6.51 7.43 8.27
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 40.17
Indian Mutual Funds 17.37
NCD 24.12
Net CA & Others 16.70
PSU & PFI Bonds 1.64
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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