UTI-FTI - Series XIX - II(368Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jun 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.09
39.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.29 -4.66 7.4 18.13 15.83
Nifty -1.37 -4.59 5.67 17.07 17.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 6.69 5.83 4.59 5.22 6.37
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 -24.76 -14.52 -0.11 3.64 7.11
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 4.07 5.24 3.88 4.72 7.96
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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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