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 49.53
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 -2.43 0.81 3.63 13.88 24.76
Nifty -2.49 -0.25 2.04 11.77 25.13

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) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -1.71 -0.28 5.64 5.10 6.47
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -38.42 -16.51 0.52 0.52 5.05
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -14.58 -6.86 4.59 4.07 6.72
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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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