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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.00 -0.87
(-8.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.58
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.37 8.67 9.2 8.91 -
Sensex 0.91 3.39 -1.3 13.23 30.02
Nifty 0.8 3.79 -0.72 14.92 34.91

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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