UTI-FTI - Series XVI - IX(368Days)-Regular(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.00 -0.52
(-4.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.58
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.45 8.68 9.2 8.91 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of UTI-FTI - Series XVI - IX(368Days)-Regular(Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.72 6.16 5.95 6.62 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Indian Mutual Funds 57.43
NCD 11.02
Net CA & Others 16.90
PSU & PFI Bonds 14.65
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More