UTI-FTI - Series XIX - XX(1099Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 13.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 84.60
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.76 6.14 7.15 8.03 9.47
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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