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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jul 2017 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.28
7.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.6 6.91 7.71 8.48
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 39.76
Indian Mutual Funds 26.63
Net CA & Others 33.61
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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