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 146.53
148.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.77 8.97 9.78 10.71 -
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 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
› More