UTI-FTI - Series XX - VII(1103Days)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 20 Nov 2017 13.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.29
44.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 6.63 7.29 7.8 9.3
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 31 Oct 2017
Category Share (%)
Indian Mutual Funds 45.67
Net CA & Others 13.60
PSU & PFI Bonds 40.73
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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