UTI-FTI - Series XX - V(1100Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 10.00 -0.51
(-4.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.28
43.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.44 7.38 8.05 9.47
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 45.51
NCD 11.44
Net CA & Others 2.33
PSU & PFI Bonds 40.72
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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