UTI-FTI - Series XVI - IV(369Days)-Direct(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 10.00 -0.42
(-4.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.87 7.96 8.01 9.08
Sensex 2.23 0.37 11 16.02 24.65
Nifty 2.17 0.48 12.04 17.56 31.13

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
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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