UTI-FTI - Series XVII - II(369Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.95 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 8.48 8.89 9.48 -
Sensex 1.12 2.78 16.95 18.92 24.64
Nifty 1.01 2.34 17.38 20.04 29.29

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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