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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan X
Fund |
UTI FTIFXVII Plan X (D-Quar) |
NAV (Apr 5th, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 31st, 2014 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXVII Plan X (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 FTIFXVII Plan X (D-Quar) |
-0.97% |
-1.32% |
-0.32% |
-0.40% |
-0.38% |
-0.61% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
99.02% |
Current Assets |
0.98% |