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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% |