UTI-FTI - Series XX - XII(1103Days)-Reg (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2017 10.00 -2.82
(-22.00%)

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 8.63
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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