UTI-FTI - Series XVII - II(369Days)-Reg (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 30 Nov 2014
Category Share (%)
Certificate of Deposits 80.16
Commercial Paper 19.79
Net CA & Others 0.04
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   As On 30 Nov 2014
Sector Name Amount
NA 99.99
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