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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan XV
Fund |
UTI FTIFXVII PlanXV (G) |
NAV (Feb 27th, 2019) |
15.26 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 17th, 2014 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXVII PlanXV (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 FTIFXVII PlanXV (G) |
0.11% |
0.60% |
1.75% |
3.56% |
5.74% |
7.12% |
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% |
Industry |
Percentage |
Finance & Investments |
25.45% |
Finance - Term Lending Institutions |
10.18% |
Finance - Housing |
10% |
Finance - Banks - Public Sector |
8.02% |
Power - Generation/distribution |
5.80% |
Power - Transmission/equipment |
2.01% |