UTI-FTI - Series XX - II(1103Days)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2017 10.00 -3.16
(-24.01%)

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 6.77 6.78 7.64 8.31 9.57
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 30 Sep 2017
Category Share (%)
Indian Mutual Funds 58.03
Net CA & Others 1.54
PSU & PFI Bonds 40.43
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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