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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan X

Fund UTI FTIFXVII Plan X (G)
NAV
(Apr 17th, 2018)
13.85
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII Plan X (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
UTI FTIFXVII Plan X (G) 0.11% 0.65% 1.73% 3.35% 5% 6.69%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 99.08%
Current Assets 0.92%
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