UTI-FTI - Series XX - III(1100Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 13.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.11
34.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 7.02 7.47 8 9.63
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 58.59
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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