UTI-FTI - Series XX - III(1100Days)-Reg (Div-A)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 10.00 -0.48
(-4.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.90
34.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.91 6.39 6.84 7.35 8.97
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 58.59
Net CA & Others 0.27
PSU & PFI Bonds 41.13
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   As On 30 Sep 2017
Sector Name Amount
NA 99.99
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