UTI-FTI - Series XX - I(1099Days)-Dir (Div-A)

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

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.91
60.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Indian Mutual Funds 57.75
Net CA & Others 2.14
PSU & PFI Bonds 40.11
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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