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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI Fixed Term Income Fund Series XVII - Plan XII - Direct Plan

Fund UTI FTIFXVIIPlaXIIDP (D-Quar)
NAV
(Apr 13th, 2017) 		10.03
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVIIPlaXIIDP (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 FTIFXVIIPlaXIIDP (D-Quar) -0.94% -2.29% -1.27% -1.74% -1.85% -2.01%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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