UTI-FTI - Series XIX - XII(366Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jul 2015 10.00 -0.72
(-6.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.46
7.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.4 7.81 8.38 8.97 -
Sensex 1.6 5.41 5.46 16.44 28.67
Nifty 1.24 5.02 3.6 14.48 30.21

Competitors of UTI-FTI - Series XIX - XII(366Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.16 5.67 6.84 5.38 6.75
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -16.76 11.86 1.00 2.79 6.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.09 5.74 6.85 5.37 6.78
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 -15.79 12.23 0.71 2.95 6.54
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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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