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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2015 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.07
2.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 7.96 8.56 9.09 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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