UTI-FTI - Series XVI - VIII(368Days)-Reg(Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2016 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.97
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.72 8.05 8.19 10.2
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 30 Sep 2016
Category Share (%)
Indian Mutual Funds 59.21
NCD 10.53
Net CA & Others 4.08
PSU & PFI Bonds 26.19
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   As On 30 Sep 2016
Sector Name Amount
NA 100.01
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