UTI-FTI - Series XIX - XI(366Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2017 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 249.39
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 6.32 6.66 7.62 8.33
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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
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