UTI-FTI - Series XVII - XX(369Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 10.00 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.34
36.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.31 6.85 6.99 8.06 8.57
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 (%)
Indian Mutual Funds 70.93
Net CA & Others 1.72
PSU & PFI Bonds 27.34
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   As On 31 Mar 2017
Sector Name Amount
NA 99.99
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