UTI-FTI - Series XIX - II(368Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2015 10.00 -0.19
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.39
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 8.04 8.67 9.21 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Competitors of UTI-FTI - Series XIX - II(368Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 15.77 9.69 8.68 6.60 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 15.11 9.45 8.77 6.63 8.34
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 15.46 7.65 9.39 8.61 11.31
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 26.37
Indian Mutual Funds 13.04
Net CA & Others 20.37
PSU & PFI Bonds 40.22
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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