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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.07 5.46%
Mutual fund units
UTI - ULTRA SHORT TERM FUN DIR GRTH 1.23 94.54%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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