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

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 259.97
262.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 8.15 8.58 8.96 -
Sensex 0.41 5.75 4.32 15.12 25.63
Nifty 0.21 5.51 2.46 13.34 27.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -4.52 6.45 6.92 5.49 6.77
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) 941.00 -14.26 18.36 0.63 3.62 6.84
› 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
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