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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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