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 23.63
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.26 8.56 8.96 8.61 -
Sensex 0.05 -0.65 12.41 13.35 21.87
Nifty -0.37 -0.15 12.46 14.22 26.69

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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