UTI-FTI - Series XX - III(1100Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 07 Oct 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.02
34.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 58.59
Net CA & Others 0.27
PSU & PFI Bonds 41.13
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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