UTI-FTI - Series XIX - XX(1099Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 07 Sep 2017 10.00 -0.40
(-3.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.37
89.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 5.49 6.52 7.37 8.81
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 (%)
Indian Mutual Funds 69.00
Net CA & Others 31.00
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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