UTI-FTI - Series XVI - III(368Days)-Direct(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Sep 2014 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.77 8.97 9.78 10.71 -
Sensex 0.96 2.47 8.03 26.59 22.88
Nifty 1.01 2.48 8.26 27.18 26.15

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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