UTI-FTI - Series XIX - IV(366Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2015 10.00 -0.21
(-2.06%)

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 7.84 8.14 - 9.02 -
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
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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