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Portfolio Composition - UTI Fixed Term Income Fund Series XVII - Plan VII

Fund UTI FTIFSXVIIPlanVII (D-Annu)
NAV
(May 4th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 13th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXVIIPlanVII (D-Annu)
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 FTIFSXVIIPlanVII (D-Annu) -0.87% -0.42% -6.82% -5.11% -3.24% -1.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.02 1.24%
Mutual fund units
UTI FLOATING RATE FUND STP 1.76 98.76%
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