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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% |
Industry |
Percentage |
Finance - Housing |
8.04% |