UTI-FTI - Series XVII - I(369Days)-Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 6.32 7.44 7.93 8.69
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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