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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 10.00 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.5 6.68 7.47 8.46 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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