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 51.07
52.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.87 7.96 8.01 9.08
Sensex -0.85 1.74 2.54 16.02 33.28
Nifty -0.82 1.63 2.87 17.74 38

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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