UTI-FTI - Series XVII - I(369Days)-Regular (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 126.38
127.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.22 7.33 7.82 8.53
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Indian Mutual Funds 64.81
NCD 18.56
Net CA & Others 2.72
PSU & PFI Bonds 13.91
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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