UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2017 10.00 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.35
26.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 4.92 6.34 7.01 8.62
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 4.00 7.41 7.54 5.81 6.88
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -4.09 17.17 1.59 4.10 7.09
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
Indian Mutual Funds 42.27
Net CA & Others 17.11
PSU & PFI Bonds 40.62
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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