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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jul 2017 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.55
7.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.59 6.91 7.71 8.59
Sensex -0.73 1.67 4.71 13.15 29.7
Nifty -0.49 1.82 3.12 11.72 31.18

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 39.76
Indian Mutual Funds 26.63
Net CA & Others 33.61
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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