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

Fund UTI FTIFXIX PlanVIII (G)
NAV
(Feb 21st, 2018)
13.26
Class Debt - FMP
Type Closed Ended
Inception Date Jun 20th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PlanVIII (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 PlanVIII (G) 0.10% 0.56% 1.44% 3.09% 4.98% 6.70%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.48%
Current Assets 5.52%

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