UTI-FTI - Series XIX - X(367Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.95
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 6.3 6.71 7.64 8.45
Sensex 0.2 -1.61 9.57 12.24 19.55
Nifty 0.41 -0.82 10.4 13.47 24.63

Competitors of UTI-FTI - Series XIX - X(367Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
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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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