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

Fund UTI FTIFXVIIPXIV DP (G)
NAV
(Apr 24th, 2018)
13.92
Class Debt - FMP
Type Closed Ended
Inception Date Feb 14th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVIIPXIV DP (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 FTIFXVIIPXIV DP (G) 0.11% 0.66% 1.78% 3.44% 5.13% 6.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.05 1.28%
Mutual fund units
UTI-MONEY MARKET FUND 3.81 98.72%
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