UTI-FTI - Series XVII - II(369Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.00 -0.63
(-5.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 8.26 8.63 9.21 -
Sensex 0.28 0.26 4.68 14.16 28.94
Nifty 0.14 0.48 5.09 15.86 33.78

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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