UTI-FTI - Series XVII - I(369Days)-Regular (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -1.73
(-14.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 123.95
127.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.26 7.36 7.84 8.53
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 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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