UTI-FTI - Series XVII - VIII(1096Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 10.01 -0.12
(-1.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.42
57.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.05 6.27 7.06 8.05 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Indian Mutual Funds 23.35
NCD 32.95
Net CA & Others 14.89
PSU & PFI Bonds 28.81
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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