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

Fund UTI FTIFXIX PlanVIII (D)
NAV
(Jun 28th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 20th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PlanVIII (D)
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 (D) -14.25% -13.84% -12.92% -11.41% -9.79% -7.79%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.48%
Current Assets 5.52%

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