UTI-FTI - Series XIX - II(368Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.68 8.09 8.67 9.21 -
Sensex -1.03 1.5 4.72 13.02 29.49
Nifty -1.15 1.27 2.75 11.17 30.47

Competitors of UTI-FTI - Series XIX - II(368Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.81 2.91 1.29 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.64 2.21 1.08 -0.80 3.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 14.27 11.02 6.12 6.33 6.44
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 26.37
Indian Mutual Funds 13.04
Net CA & Others 20.37
PSU & PFI Bonds 40.22
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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