UTI-FTI - Series XX - V(1100Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 13.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.51
43.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.39 6.45 7.38 8.04 9.47
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 45.51
NCD 11.44
Net CA & Others 2.33
PSU & PFI Bonds 40.72
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More