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

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 2.42
2.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 8.12 - 9.01 -
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 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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