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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% |