UTI-FTI - Series XIX - X(367Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Jul 2015 10.00 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.79
49.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.24 8.47 8.62 8.96 -
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of UTI-FTI - Series XIX - X(367Days)-Dir (Div-Q) 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 30 Jun 2017
Category Share (%)
Govt. Securities 40.17
Indian Mutual Funds 17.37
NCD 24.12
Net CA & Others 16.70
PSU & PFI Bonds 1.64
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
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