UTI-FTI - Series XVII - IX(466Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2015 10.00 -0.12
(-1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.41
13.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.87 8.47 8.55 9.23 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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