UTI-FTI - Series XVI - VII(366Days)-Direct(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Oct 2014 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.61
42.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 8.47 9.02 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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