Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Fixed Term Income Fund Series XVII - Plan XII - Direct Plan

Fund UTI FTIFXVIIPlaXIIDP (D-Annu)
NAV
(Apr 17th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVIIPlaXIIDP (D-Annu)
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 FTIFXVIIPlaXIIDP (D-Annu) -6.20% -5.67% -4.63% -3.07% -1.47% -0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.04 1.41%
Mutual fund units
UTI-MONEY MARKET FUND 2.45 98.59%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X