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Portfolio Allocation - UTI Fixed Income Interval Fund - Half Yearly Series 2 - Direct Plan
| Fund | UTI FI IntervaHYS2DP (G) |
|---|---|
| NAV (Jan 11th, 2018) |
 22.01 |
| 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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