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 57.21
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 1.74 3.29 11.15 30.25 18.18
Nifty 1.65 1.72 10.93 30.36 21.73

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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