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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2017 10.02 -0.78
(-7.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.92
57.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.72 7.47 8.47 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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