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Portfolio Allocation - UTI Fixed Term Income Fund Series XIX - Plan IX

Fund UTI FTIFXIX PlanIX (D-Annu)
NAV
(Jul 6th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PlanIX (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXIX PlanIX (D-Annu) -2% -1.61% -0.57% -6.32% -4.69% -2.49%

Portfolio Allocation

Instrument Percentage
Government Securities 34.47%
Non Convertible Debentures 33.54%
Mutual Fund Units 25.11%
Current Assets 6.87%

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