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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan VII - Direct Plan
Fund |
UTIFTIFXVIIPlanVIIDP (D-Quar) |
NAV (May 4th, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 13th, 2014 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTIFTIFXVIIPlanVIIDP (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 |
UTIFTIFXVIIPlanVIIDP (D-Quar) |
-0.86% |
-0.42% |
-0.87% |
-1% |
-1.18% |
-1.19% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
98.76% |
Current Assets |
1.24% |