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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 06 Dec 2017 10.00 -0.58
(-5.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.40
37.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.41 5.76 6.41 6.79 8.44
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Indian Mutual Funds 32.90
Net CA & Others 26.67
PSU & PFI Bonds 40.43
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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