UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2017 10.00 -0.66
(-6.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.04
26.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 5.5 6.96 7.65 9.28
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 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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