UTI-FTI - Series XV - X(368Days)-Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Aug 2016 10.00 -1.90
(-15.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.1
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Jul 2016
Category Share (%)
Indian Mutual Funds 28.38
NCD 25.88
Net CA & Others 18.20
PSU & PFI Bonds 27.54
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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