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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI Fixed Term Income Fund Series XVIII - Plan I - Direct Plan

Fund UTIFTIFXVIIIPlanIDP (G)
NAV
(May 3rd, 2018) 		13.84
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXVIIIPlanIDP (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
UTIFTIFXVIIIPlanIDP (G) 0.13% 0.46% 1.87% 3.30% 5.05% 7.11%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.04 2.17%
Mutual fund units
UTI - FLTG RATE FUND STP DIR GROWTH 1.93 97.83%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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