UTI-FTI - Series XVI - VIII(368Days)-Reg(Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.00 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.45
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.26 8.56 8.96 8.61 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.01
› More