UTI-FTI - Series XIX - VIII(368Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Jun 2015 10.00 -0.23
(-2.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.25
1.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.95 8.22 8.69 9.07 -
Sensex -0.05 1.4 -0.95 6.91 37.52
Nifty 0.22 1.42 -1.72 4.27 36.83

Competitors of UTI-FTI - Series XIX - VIII(368Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
Indian Mutual Funds 94.54
Net CA & Others 5.46
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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