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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2014 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.28
52.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 8.67 9.42 10.12 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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