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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jun 2015 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.05
10.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.87 8.9 8.55 9.12 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -37.86 -19.12 -1.89 3.53 6.71
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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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