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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jul 2017 12.81 0.01
(0.08%)

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 6.38 6.59 6.91 7.71 8.59
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of UTI-FTI - Series XIX - XII(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) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 12.55 6.60 7.54 7.80 7.21
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 26.10 5.99 8.18 9.04 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.22 8.13 9.16 8.99 9.69
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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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