UTI-FTI - Series XVI - X(369Days)-Regular(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 10.00 -0.12
(-1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.01 6.21 7.65 8.13 8.71
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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