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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 10.00 -3.12
(-23.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.98
43.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.43 7.38 8.04 9.46
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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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