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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2017 10.00 -3.07
(-23.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.93
38.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.37 6.99 7.42 8.1 9.34
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 31 Oct 2017
Category Share (%)
Indian Mutual Funds 44.33
Net CA & Others 14.81
PSU & PFI Bonds 40.86
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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