UTI-FTI - Series XIX - XI(366Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jul 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 259.97
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.32 6.66 7.62 8.44
Sensex 0.52 4.16 6.11 16.82 23.25
Nifty 0.6 4.14 3.91 15.4 24.81

Competitors of UTI-FTI - Series XIX - XI(366Days)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 4.00 7.41 7.54 5.81 6.88
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -4.13 17.15 1.59 4.10 7.09
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -5.59 9.49 7.77 5.45 7.97
› 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