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 39.53
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 8.04 8.67 9.21 -
Sensex 0.45 4.58 4.33 14.76 26.04
Nifty 0.1 4.39 2.24 13.09 27.34

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) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -17.99 15.53 1.20 3.17 6.59
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.36 6.20 6.88 5.42 6.72
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) 941.00 -17.19 15.73 0.84 3.30 6.48
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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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