UTI-FTI - Series XVI - X(369Days)-Direct(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.27
25.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.07 8.53 9.03 9.33 -
Sensex -2.52 0.04 7.43 10.26 19.42
Nifty -2.84 0.07 8.3 11.69 24.68

Competitors of UTI-FTI - Series XVI - X(369Days)-Direct(Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.73 4.70 7.18 7.83 7.42
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 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (D) 860.73 -13.62 9.19 7.78 9.59 8.26
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
Indian Mutual Funds 43.63
NCD 11.83
Net CA & Others 4.82
PSU & PFI Bonds 39.72
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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