UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 26 Dec 2017 10.01 -0.22
(-2.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.05
26.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 4.66 6.29 7.01 8.66
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 41.82
Net CA & Others 17.43
PSU & PFI Bonds 40.76
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.01
› More