UTI-FTI - Series XIX - VI(366Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2018 13.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.47
4.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.7 8.4 6.88 6.95 7.75
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 98.07
Net CA & Others 1.93
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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