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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2016 10.00 -0.39
(-3.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.18 6.46 8.49 8.11 9.22
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 5.72
Indian Mutual Funds 17.59
NCD 55.34
Net CA & Others 6.76
PSU & PFI Bonds 14.59
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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