UTI-FTI - Series XVII - V(366Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Jan 2015 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 - - - - -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Dec 2014
Category Share (%)
Certificate of Deposits 79.99
Commercial Paper 20.01
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   As On 31 Dec 2014
Sector Name Amount
NA 100.00
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