UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 21 Sep 2017 10.00 -0.23
(-2.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.17
60.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.65 7.15 7.55 8.21 9.57
Sensex -0.15 -6.03 7.58 17.53 17.2
Nifty -0.12 -5.81 5.96 16.79 19.25

Competitors of UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -37.86 -19.12 -1.89 3.53 6.71
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
Indian Mutual Funds 57.75
Net CA & Others 2.14
PSU & PFI Bonds 40.11
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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