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

Fund UTI FTIFXVIIPlaXIIDP (G)
NAV
(Apr 17th, 2018)
14.22
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVIIPlaXIIDP (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 FTIFXVIIPlaXIIDP (G) 0.11% 0.67% 1.78% 3.45% 5.16% 6.69%

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%
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