UTI-FTI - Series XV - X(368Days)-Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2016 13.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.19
69.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 5.73 8.07 7.89 9.27
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of UTI-FTI - Series XV - X(368Days)-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 8.71 5.74 5.40 4.59 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.91 6.06 5.46 4.66 8.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.83 8.38 8.50 7.97 11.80
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 9.55 6.43 5.95 4.96 8.59
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.14 6.51 6.11 5.32 9.09
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Fund Activity

   As On 31 Jul 2016
Category Share (%)
Indian Mutual Funds 28.38
NCD 25.88
Net CA & Others 18.20
PSU & PFI Bonds 27.54
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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