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

Fund UTI FI IntervaHYS2DP (G)
(Jan 11th, 2018)
Class Debt - Income
Type Interval Scheme
Inception Date Dec 5th, 2013
Fund Manager Mr.Sunil Patil
Fund UTI FI IntervaHYS2DP (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FI IntervaHYS2DP (G) 0.11% 0.57% 1.67% 3.38% 5.25% 7.21%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 93.89%
Current Assets 6.11%
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