UTI-FTI - Series XIX - IX(369Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 10.00 -1.66
(-14.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 415.85
435.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.24 5.89 6.49 7.45 8.31
Sensex 2.06 0.2 10.82 15.83 24.44
Nifty 2.01 0.32 11.87 17.38 30.93

Competitors of UTI-FTI - Series XIX - IX(369Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 13.14 7.02 7.29 7.74 7.24
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) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (D) 862.20 22.38 6.95 8.41 9.11 8.42
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 34.47
Indian Mutual Funds 25.11
NCD 33.54
Net CA & Others 6.87
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   As On 30 Jun 2017
Sector Name Amount
NA 99.99
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