UTI-FTI - Series XVII - XIX(398Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 10.00 -0.26
(-2.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.41
23.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.21 9.25 8.76 9.36 -
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 31 Mar 2017
Category Share (%)
Certificate of Deposits 14.74
Indian Mutual Funds 25.34
NCD 37.90
Net CA & Others 7.00
PSU & PFI Bonds 15.02
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More