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Portfolio Allocation - UTI Fixed Term Income Fund Series XIX - Plan IX
| Fund | UTI FTIFXIX PlanIX (G) |
|---|---|
| NAV (Jul 6th, 2017) |
 12.71 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 26th, 2014 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXIX PlanIX (G) |
|---|---|
| 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 (G) | 0.08% | 0.49% | 1.55% | 3.24% | 5.03% | 7.46% |
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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