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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2015 10.00 -0.90
(-8.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 410.23
435.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.07 8.45 8.66 9.1 -
Sensex -0.63 -2.02 9.36 12.6 19.59
Nifty -0.43 -1.05 10.32 14.01 24.62

Competitors of UTI-FTI - Series XIX - IX(369Days)-Dir (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 6.85 7.62 9.27 7.27 7.99
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 6.85 7.70 9.29 7.30 7.96
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 9.19 9.45 9.93 9.12 10.84
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

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
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› More