UTI-FTI - Series XVII - XI(430Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 13.02 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.75
31.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 6.96 7.24 8.29 8.62
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› More