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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 10.00 -0.60
(-5.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 68.49
70.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 5.65 6.77 7.98 8.77
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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