UTI-FTI - Series XX - II(1103Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 10.00 -0.47
(-4.49%)

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 6.16 6.16 7.02 7.66 8.92
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 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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