UTI-FTI - Series XIX - XX(1099Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -2.88
(-22.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.86
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 5.48 6.53 7.37 8.81
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Indian Mutual Funds 69.00
Net CA & Others 31.00
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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