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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.48
52.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 5.86 7.96 8.01 9.07
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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