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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan VII - Direct Plan

Fund UTIFTIFXVIIPlanVIIDP (G)
NAV
(May 15th, 2018)
14.08
Class Debt - FMP
Type Closed Ended
Inception Date Jan 13th, 2014
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXVIIPlanVIIDP (G)
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
UTIFTIFXVIIPlanVIIDP (G) 0.06% 0.38% 1.74% 3.22% 4.91% 6.97%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 98.83%
Current Assets 1.17%
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