UTI-FTI - Series XIX - XI(366Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jul 2015 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 255.68
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.77 8.01 8.48 8.85 -
Sensex 1.1 4.06 8.75 27.61 23.83
Nifty 0.7 3.66 8.34 27.32 25.81

Competitors of UTI-FTI - Series XIX - XI(366Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.49 4.78 4.48 5.93 6.14
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 0.61 13.46 7.78 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 2.09 5.02 3.41 6.20 7.98
› More

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 3.99
Govt. Securities 34.26
Indian Mutual Funds 5.30
NCD 36.74
Net CA & Others 6.20
PSU & PFI Bonds 13.51
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More