UTI-FTI - Series XVI - IV(369Days)-Direct(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 10.00 -0.42
(-4.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.71
52.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.87 7.96 8.01 9.08
Sensex -0.23 -2.03 8.71 12.12 18.77
Nifty -0.02 -1.24 9.69 13.48 23.74

Competitors of UTI-FTI - Series XVI - IV(369Days)-Direct(Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2047.32 7.13 7.30 9.52 7.26 7.96
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1189.24 7.40 7.41 9.60 7.35 7.94
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 744.85 8.57 8.90 10.18 9.02 10.84
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 3.69
Indian Mutual Funds 11.44
NCD 41.75
Net CA & Others 3.30
PSU & PFI Bonds 39.82
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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