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

Fund UTI FTIFXIXPlanIXDP (D)
NAV
(Jul 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIXPlanIXDP (D)
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 FTIFXIXPlanIXDP (D) -8.22% -7.70% -6.45% -4.37% -1.96% 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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