UTI-FTI - Series XVI - III(368Days)-Regular(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2016 10.00 -0.39
(-3.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 142.14
148.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.18 6.46 8.49 8.11 9.22
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Competitors of UTI-FTI - Series XVI - III(368Days)-Regular(Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.24 3.20 5.44 8.23 9.72
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 5.89 5.86 5.38 6.40 8.08
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 5.72
Indian Mutual Funds 17.59
NCD 55.34
Net CA & Others 6.76
PSU & PFI Bonds 14.59
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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