UTI-FTI - Series XV - VIII(368Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 09 Aug 2016 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.83
79.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 6.3 8.14 8 9.17
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Jul 2016
Category Share (%)
Indian Mutual Funds 28.51
NCD 37.86
Net CA & Others 18.65
PSU & PFI Bonds 14.98
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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