UTI-FTI - Series XIX - XI(366Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2017 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 253.14
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6.32 6.66 7.62 8.33
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 3.99
Govt. Securities 34.26
Indian Mutual Funds 5.30
NCD 36.74
Net CA & Others 6.20
PSU & PFI Bonds 13.51
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More