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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.00 -0.65
(-6.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 8.42 8.88 9.47 -
Sensex 0.89 2.56 20.68 17.14 24.88
Nifty 0.54 2.03 20.69 17.39 28.2

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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