UTI-FTI - Series XVI - I(366Days)-Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 21 Aug 2014 10.00 -1.06
(-9.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.94
115.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.05 8.39 9.54 10.65 -
Sensex 0.83 5.74 1.82 20.57 39.2
Nifty 0.62 6.11 2.22 22.86 45.44

Competitors of UTI-FTI - Series XVI - I(366Days)-Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 5.96 5.32 6.44 8.04
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Fund Activity

   As On 31 Jul 2016
Category Share (%)
Indian Mutual Funds 11.97
NCD 36.84
Net CA & Others 21.24
PSU & PFI Bonds 29.96
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   As On 31 Jul 2016
Sector Name Amount
NA 100.01
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