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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan XV
| Fund | UTI FTIFXVII PlanXV (D-Annu) |
|---|---|
| NAV (Feb 27th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 17th, 2014 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXVII PlanXV (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 PlanXV (D-Annu) | -8.91% | -8.46% | -7.42% | -5.77% | -3.78% | -10.30% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Deep Discount Bonds | 42.26% |
| Non Convertible Debentures | 24.01% |
| Mutual Fund Units | 22% |
| Certificate Of Deposits | 10.01% |
| Current Assets | 1.72% |
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