UTI-FTI - Series XVI - VII(366Days)-Regular(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2016 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.40
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.93 7.82 7.93 7.81
Sensex 0.7 2.82 9.81 13.64 19.65
Nifty 0.68 3.16 11.19 15.63 24.95

Competitors of UTI-FTI - Series XVI - VII(366Days)-Regular(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.24 6.07 7.74 8.18 7.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 1.59 6.09 7.70 8.23 7.63
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVII (D) 860.73 7.69 12.81 9.84 10.48 8.96
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 750.69 4.54 8.27 8.30 9.61 10.42
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
Indian Mutual Funds 59.35
NCD 9.44
Net CA & Others 2.02
PSU & PFI Bonds 29.19
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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