UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 31 Aug 2017 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.42
54.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.44 6.37 7.2 7.97 9.43
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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