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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.00 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.73
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.34 8.75 9.32 9.04 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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