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 38.46
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 8.04 8.67 9.21 -
Sensex 1.71 3.45 9.98 30.04 18.25
Nifty 1.45 1.85 9.61 30.33 21.9

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) 2081.45 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 1.84 5.20 6.07 7.80 6.62
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 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (D) 872.70 4.50 5.53 7.21 9.00 9.00
› More

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
› More
   As On 31 May 2017
Sector Name Amount
NA 100.00
› More