UTI-FTI - Series XVIII - XV(366Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jun 2015 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.89
10.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 8.85 8.55 9.12 -
Sensex 2.33 3.5 9.66 29.14 18.32
Nifty 2.02 1.73 9.36 28.99 21.76

Competitors of UTI-FTI - Series XVIII - XV(366Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 5.76 5.38 5.91 7.83 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (D) 872.70 17.07 7.00 8.64 9.25 9.33
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Fund Activity

   As On 31 May 2017
Category Share (%)
Indian Mutual Funds 17.64
NCD 12.24
Net CA & Others 55.00
PSU & PFI Bonds 15.11
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   As On 31 May 2017
Sector Name Amount
NA 99.99
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