Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Fixed Term Income Fund Series XVII - Plan XV - Direct Plan
Fund |
UTI FTIF XVIIPXV DP (D-Quar) |
NAV (Feb 27th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 17th, 2014 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF XVIIPXV DP (D-Quar) |
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 FTIF XVIIPXV DP (D-Quar) |
-2.87% |
-2.33% |
-3.45% |
-3.80% |
-3.92% |
-4.88% |
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% |