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Portfolio Allocation - UTI Fixed Term Income Fund Series XIX - Plan IX
| Fund | UTI FTIFXIX PlanIX (D-Flex) |
|---|---|
| NAV (Jul 6th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 26th, 2014 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXIX PlanIX (D-Flex) |
|---|---|
| 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-Flex) | -6.49% | -5.96% | -4.71% | -2.62% | -0.19% | 0% |
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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