UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.00 -2.75
(-21.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 107.64
112.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.14 6.15 6.69 7.37 8.41
Sensex 1.07 3.08 9.6 27.68 18.96
Nifty 0.75 1.52 9.26 27.58 22.61

Competitors of UTI-FTI - Series XIX - XV(1101Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.18 4.29 5.89 7.65 6.46
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) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (D) 872.70 -1.04 3.41 6.84 8.22 8.86
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
Indian Mutual Funds 58.09
NCD 9.44
Net CA & Others 1.70
PSU & PFI Bonds 30.77
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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