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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2017 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.81
26.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 5.5 6.96 7.66 9.28
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 Nov 2017
Category Share (%)
Indian Mutual Funds 42.27
Net CA & Others 17.11
PSU & PFI Bonds 40.62
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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