UTI-FTI - Series XX - X(1105Days)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Nov 2014 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 244.92
256.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
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 66.36
NCD 21.50
Net CA & Others 2.04
PSU & PFI Bonds 10.09
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   As On 31 Oct 2017
Sector Name Amount
NA 99.99
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