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Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan XV

Fund UTI FTIFXVII PlanXV (D)
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)
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) -34.41% -34.09% -33.34% -32.15% -30.72% -29.82%

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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