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

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 26 Dec 2017 10.01 -0.24
(-2.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.19
26.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.94 5.24 6.91 7.66 9.3
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 41.82
Net CA & Others 17.43
PSU & PFI Bonds 40.76
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   As On 30 Nov 2017
Sector Name Amount
NA 100.01
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