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

Fund UTI FTIFXIX PlanVIII (G)
NAV
(Feb 23rd, 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% 0.51% 1.45% 3.07% 4.93% 6.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.07 5.52%
Mutual fund units
UTI FLOATING RATE FUND STP 1.19 94.48%

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