UTI-FTI - Series XX - IX(1104Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 27 Nov 2017 10.00 -3.04
(-23.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.72
29.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.69 7.25 7.65 9.21
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 31 Oct 2017
Category Share (%)
Indian Mutual Funds 57.53
Net CA & Others 1.72
PSU & PFI Bonds 40.76
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   As On 31 Oct 2017
Sector Name Amount
NA 100.01
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