UTI-FTI - Series XVI - VII(366Days)-Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Oct 2014 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 8.47 9.02 -
Sensex 1.39 0.37 4.4 13.11 27.6
Nifty 1.45 -0.21 2.89 11.2 28.26

Competitors of UTI-FTI - Series XVI - VII(366Days)-Direct(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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