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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2014 10.00 -0.48
(-4.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.31
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.92 8.45 8.94 8.6 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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