UTI-FTI - Series XVII - XI(430Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.17
31.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 6.98 7.25 8.28 8.44
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 Mar 2017
Category Share (%)
Indian Mutual Funds 37.88
NCD 38.14
Net CA & Others 9.07
PSU & PFI Bonds 14.92
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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