UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.01 -0.34
(-3.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.64
112.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.65 7.19 7.91 9.36
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 31 Jul 2017
Category Share (%)
Indian Mutual Funds 58.09
NCD 9.44
Net CA & Others 1.70
PSU & PFI Bonds 30.77
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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