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 40.74
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 -1.11 1.26 2.06 15.47 34.49
Nifty -0.94 1.44 2.68 17.52 39.62

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) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 10.18 2.02 5.21 6.74 8.74
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) 714.07 16.88 7.02 9.73 10.65 11.88
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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