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

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 23.31
23.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.36 8.74 9.25 8.91 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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