UTI-FTI - Series XVII - IX(466Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 10.00 -1.73
(-14.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.30
13.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 6.51 7.03 7.86 8.56
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Indian Mutual Funds 57.53
NCD 11.45
Net CA & Others 4.73
PSU & PFI Bonds 26.29
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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