UTI-FTI - Series XIX - VI(366Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 10.00 -1.71
(-14.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.52
4.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 7.07 6.87 7.69 8.49
Sensex 0.33 1.41 -0.53 7.92 38.05
Nifty 0.38 1.2 -1.51 5.15 37.06

Competitors of UTI-FTI - Series XIX - VI(366Days)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 98.07
Net CA & Others 1.93
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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