UTI-FTI - Series XIX - XIX(1101Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Aug 2017 10.00 -0.38
(-3.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.78
54.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.92 5.82 6.68 7.44 8.88
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More