UTI-FTI - Series XIX - XV(1101Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.01 -0.32
(-3.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.33
112.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 6.14 6.69 7.37 8.82
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 6.69 5.83 4.59 5.22 6.37
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) 944.99 -7.48 -11.07 1.29 3.61 7.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 4.07 5.24 3.88 4.72 7.96
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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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