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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 29 Nov 2016 12.96 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.40
25.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.3 7.76 8.24 8.85
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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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