UTI-FTI - Series XVI - IX(368Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2016 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.57
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 6.76 7.81 8.09 8.87
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Indian Mutual Funds 57.43
NCD 11.02
Net CA & Others 16.90
PSU & PFI Bonds 14.65
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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