UTI-FTI - Series XVI - VIII(368Days)-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 25 Oct 2016 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.48
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.8 8.14 8.28 8.99
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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