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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.00 -0.88
(-8.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.18
27.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.46 8.74 9.26 8.97 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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