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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jul 2015 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.22
7.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.61 7.85 8.39 8.98 -
Sensex -0.61 1.61 10.46 15.52 20.8
Nifty -0.68 1.98 11.43 16.89 26.79

Competitors of UTI-FTI - Series XIX - XII(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) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.68 7.01 7.14 7.79 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (D) 862.20 7.05 3.18 8.11 8.90 8.11
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Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 39.76
Indian Mutual Funds 26.63
Net CA & Others 33.61
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   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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