UTI-FTI - Series XIX - III(368Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jun 2015 10.00 -0.65
(-6.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.03
2.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 7.86 8.46 8.99 -
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of UTI-FTI - Series XIX - III(368Days)-Reg (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 11.21 0.82 -3.46 -0.67 3.51
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (D) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 9.70 10.13 6.39 7.04 6.53
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 2018
Category Share (%)
Indian Mutual Funds 94.59
Net CA & Others 5.41
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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