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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 10.00 -0.51
(-4.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.29
34.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 7.02 7.47 8 9.63
Sensex 1.57 4.76 13.45 21.29 38.49
Nifty 1.6 4.79 11.36 17.28 37.8

Competitors of UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2783.52 -5.19 11.10 5.23 3.42 3.70
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -6.32 11.12 5.01 3.13 3.06
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 6.49 7.51 8.89 7.24 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -6.65 11.37 4.62 2.99 3.36
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 6.45 7.57 9.06 7.36 6.39
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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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