UTI-FTI - Series XVII - IV(531Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 10.00 -1.28
(-11.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.81
70.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 5.7 6.77 7.99 8.78
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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