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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2017 10.00 -0.21
(-2.06%)

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 5.85 6.32 6.66 7.62 8.33
Sensex 3.06 6.52 12.12 32.07 23.48
Nifty 2.89 5.79 11.38 30.97 25.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 5.71 5.93 4.07 5.48 6.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 5.50 5.82 4.04 5.49 6.12
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 21.41 6.28 7.19 8.21 9.45
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 10.35 7.08 3.20 5.83 7.89
› 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