Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXIXPlanIXDP (D-Quar)
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-Quar)
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-Quar) -2.30% -1.74% -0.42% -0.32% -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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X