UTI-FTI - Series XVII - IV(531Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 67.55
70.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.67 6.77 7.97 8.77
Sensex 2.74 2.45 8.28 15.9 32.85
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Indian Mutual Funds 49.79
NCD 46.65
Net CA & Others 3.55
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   As On 30 Nov 2016
Sector Name Amount
NA 99.99
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