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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Dec 2016 10.00 -0.15
(-1.48%)

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 5.94 6.32 7.44 7.94 8.7
Sensex -1.32 -0.46 17.82 16.98 23.05
Nifty -1.3 -0.7 18.62 17.71 26.9

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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