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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2014 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 127.09
127.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.98 8.46 9.03 9.49 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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