UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 01 Jan 2018 10.01 -0.22
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.18
29.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.6 4.18 6.22 7.01 8.57
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 31 Dec 2017
Category Share (%)
Indian Mutual Funds 80.56
Net CA & Others 14.68
PSU & PFI Bonds 4.76
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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