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 42.40
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 8.47 9.02 -
Sensex -0.52 2.6 10.07 11.58 18
Nifty -0.54 2.71 11.08 13.12 23.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.05 4.77 7.25 8.00 7.54
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (D) 860.73 1.05 12.75 8.73 10.05 8.73
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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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