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 2.51
2.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.75 8.12 - 9.01 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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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