UTI-FTI - Series XVI - VII(366Days)-Direct(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Oct 2014 10.00 -0.49
(-4.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.86 9.04 9.32 -
Sensex 0.18 5.43 5.73 17.04 23.92
Nifty 0.29 5.61 3.67 15.79 25.73

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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
› More