UTI-FTI - Series XVI - VII(366Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Oct 2016 12.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.35
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.94 7.83 7.93 8.74
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Activity

   As On 30 Sep 2016
Category Share (%)
Indian Mutual Funds 59.35
NCD 9.44
Net CA & Others 2.02
PSU & PFI Bonds 29.19
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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