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

Fund UTI FTIFXIX PVIII DP (D-Quar)
NAV
(Jun 29th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 20th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PVIII DP (D-Quar)
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 (D-Quar) -2.15% -1.61% -0.09% -0.11% -0.14% 0%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 94.48%
Current Assets 5.52%
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