UTI-FTI - Series XIX - IV(366Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2017 10.00 -0.22
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.56
2.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.5 6.97 7.95 8.44
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Activity

   As On 31 May 2018
Category Share (%)
Indian Mutual Funds 95.70
Net CA & Others 4.30
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More