UTI-FTI - Series XIX - XV(1101Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.36
112.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 6.14 6.69 7.37 8.82
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 Jul 2017
Category Share (%)
Indian Mutual Funds 58.09
NCD 9.44
Net CA & Others 1.70
PSU & PFI Bonds 30.77
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More