UTI-FTI - Series XX - V(1100Days)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 10.00 -3.12
(-23.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.51
43.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.43 7.38 8.04 9.46
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -4.17 10.99 2.54 2.59 4.03
SBI Dual Advantage Fund - Series XXIII (D) 2422.91 -5.42 11.23 2.07 2.26 3.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 6.93 7.50 8.38 7.27 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -6.80 11.21 1.71 2.00 3.75
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 6.97 7.50 8.59 7.39 6.43
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Indian Mutual Funds 45.51
NCD 11.44
Net CA & Others 2.33
PSU & PFI Bonds 40.72
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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