UTI-FTI - Series XIX - III(368Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2017 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.09
2.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.38 6.87 7.87 8.41
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 94.59
Net CA & Others 5.41
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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