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

Fund UTI FTIFSXVIIPlanVII (D-Quar)
NAV
(May 15th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 13th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXVIIPlanVII (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 FTIFSXVIIPlanVII (D-Quar) -6.48% -6.19% -4.94% -3.60% -2.05% -0.27%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.02 1.17%
Mutual fund units
UTI - FLTG RATE FUND STP DIR GROWTH 1.82 98.83%
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