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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jul 2015 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 250.96
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.15 8.58 8.96 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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