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 68.28
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 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 6.15 6.04 6.20 6.72 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 5.63 10.95 7.65 9.97 11.50
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.68 5.15 5.38 5.70 6.63
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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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