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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 08 Dec 2014 10.00 -0.94
(-8.59%)

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 -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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