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

Fund UTI FTIFXIX PVIII DP (G)
NAV
(Feb 20th, 2018)
13.30
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) 0.08% 0.54% 1.44% 3.12% 4.96% 6.68%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.48%
Current Assets 5.52%

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