UTI-FTI - Series XVI - IV(369Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.57
52.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 5.75 7.86 7.9 8.91
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 3.69
Indian Mutual Funds 11.44
NCD 41.75
Net CA & Others 3.30
PSU & PFI Bonds 39.82
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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