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Portfolio Allocation - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan
Fund |
UTI FI Interval A2DP (D) |
NAV (Dec 19th, 2018) |
10.12 |
Class |
Debt - Income |
Type |
Interval Scheme |
Inception Date |
Sep 18th, 2013 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FI Interval A2DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
10,000 |
Entry Load |
Nil |
Exit Load |
2% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI FI Interval A2DP (D) |
0.10% |
0.51% |
1.10% |
-3.29% |
-1.63% |
-0.01% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
100% |