UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2017 10.00 -0.27
(-2.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.59
26.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.41 6.82 8.09 8.52
Sensex 1.24 3.9 16.76 15.64 23.83
Nifty 1 4.42 16.23 16.39 28.34

Competitors of UTI-FTI - Series XVIII - XIV(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 31 May 2017
Category Share (%)
Indian Mutual Funds 18.42
NCD 10.51
Net CA & Others 57.47
PSU & PFI Bonds 13.60
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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