UTI-FTI - Series XVI - X(369Days)-Regular(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.98
25.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 6.21 7.65 8.13 8.71
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 43.63
NCD 11.83
Net CA & Others 4.82
PSU & PFI Bonds 39.72
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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