UTI-FTI - Series XIX - XIX(1101Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Aug 2017 10.00 -2.91
(-22.54%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.72
54.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 5.81 6.68 7.43 8.87
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 Aug 2017
Category Share (%)
Net CA & Others 100.00
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More