UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.75
34.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.38 6.85 7.35 8.97
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 58.59
Net CA & Others 0.27
PSU & PFI Bonds 41.13
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› More