UTI-FTI - Series XVI - X(369Days)-Direct(Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.77
25.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.07 8.53 9.03 9.33 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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