UTI-FTI - Series XIX - VII(1095Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Jul 2017 10.00 -2.96
(-22.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.40
101.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.28 6.82 7.77 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of UTI-FTI - Series XIX - VII(1095Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 3.98 9.62 9.30 7.33 7.75
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) 744.85 5.11 10.91 9.87 9.06 10.67
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 30 Jun 2017
Category Share (%)
Govt. Securities 2.47
Indian Mutual Funds 61.85
Net CA & Others 6.21
PSU & PFI Bonds 29.48
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
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