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

Fund UTI FTIFXIX PVIII DP (G)
NAV
(Jul 3rd, 2018)
13.65
Class Debt - FMP
Type Closed Ended
Inception Date Jun 20th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PVIII DP (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 PVIII DP (G) 0.13% 0.71% 1.56% 3.43% 4.99% 6.92%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.54%
Current Assets 5.46%
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