UTI-FTI - Series XVII - XX(369Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 17 Mar 2015 10.00 -0.43
(-4.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.52
36.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 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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