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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 10 Nov 2016 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.77
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.88 7.91 8.19 8.98
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More