UTI-FTI - Series XIX - III(368Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2015 10.00 -0.89
(-8.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.03
2.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 7.8 8.44 8.97 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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