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

Fund UTI FTIFXVII PlanXII (D-Annu)
NAV
(Apr 13th, 2017)
10.02
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII PlanXII (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 FTIFXVII PlanXII (D-Annu) -1.01% -8.49% -7.57% -6.02% -4.06% -2.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.04 1.46%
Mutual fund units
UTI-MONEY MARKET FUND 2.38 98.54%
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