UTI-FTI - Series XVI - V(731Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2016 12.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.65 7.77 7.5 8.81
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Certificate of Deposits 56.96
Commercial Paper 28.83
Indian Mutual Funds 13.95
Net CA & Others 0.25
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   As On 31 Aug 2016
Sector Name Amount
NA 99.99
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