UTI-FTI - Series XX - II(1103Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 10.00 -0.47
(-4.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.69
34.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 6.16 7.02 7.66 8.92
Sensex -0.55 3.01 2.35 13.74 27.7
Nifty -0.63 2.27 0.54 10.65 27.22

Competitors of UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 1.68 0.43 -3.60 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.87 9.10 6.50 7.13 6.46
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 58.03
Net CA & Others 1.54
PSU & PFI Bonds 40.43
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More