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Portfolio Allocation - UTI Fixed Income Interval Fund - Annual Series 2 - Direct Plan

Fund UTI FI Interval A2DP (D)
(Dec 19th, 2018)
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%
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