UTI-FTI - Series XIX - X(367Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2015 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.46
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.13 8.37 8.55 8.87 -
Sensex 2.72 5.48 11.76 30.02 26.03
Nifty 2.03 4.6 10.58 29.11 27.64

Competitors of UTI-FTI - Series XIX - X(367Days)-Reg (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.35 4.92 4.14 5.73 6.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.75 4.08 5.72 6.09
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) 944.86 -3.77 10.98 6.15 7.67 9.31
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 5.62 5.30 3.02 6.06 7.94
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 40.17
Indian Mutual Funds 17.37
NCD 24.12
Net CA & Others 16.70
PSU & PFI Bonds 1.64
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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