UTI-FTI - Series XVI - VIII(368Days)-Reg(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2016 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.48
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.72 8.05 8.19 10.2
Sensex 1.12 3.77 16.62 15.5 23.68
Nifty 0.94 4.36 16.15 16.32 28.27

Competitors of UTI-FTI - Series XVI - VIII(368Days)-Reg(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 9.38 9.53 8.65 6.64 8.26
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) 737.27 11.99 8.09 9.53 8.63 11.25
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 59.21
NCD 10.53
Net CA & Others 4.08
PSU & PFI Bonds 26.19
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.01
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