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UTI-FTI - Series XIX - X(367Days)-Reg (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 49.26
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.1 6.51 7.43 8.27
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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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