UTI-FTI - Series XIX - XVIII(1105Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2017 13.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.16
40.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.44 7.08 7.82 9.41
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Indian Mutual Funds 58.41
NCD 8.16
Net CA & Others 2.93
PSU & PFI Bonds 30.51
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.01
› More