UTI-FTI - Series XX - II(1103Days)-Reg (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 12.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.25
34.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.16 7.02 7.66 8.92
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 58.03
Net CA & Others 1.54
PSU & PFI Bonds 40.43
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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