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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 25 Jun 2015 10.00 -0.22
(-2.15%)

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 8.02 8.19 8.74 9.02 -
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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