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

Fund UTI FTIFXIX PVIII DP (G)
NAV
(Apr 20th, 2018)
13.47
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) 0.05% 0.69% 1.86% 3.36% 5.08% 6.89%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.52%
Current Assets 5.48%

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