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Portfolio Allocation - UTI Fixed Term Income Fund Series XVIII - Plan II - Direct Plan
Fund |
UTIFTIFXVIIIPlanIIDP (G) |
NAV (Mar 19th, 2019) |
15.58 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 11th, 2014 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTIFTIFXVIIIPlanIIDP (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 |
UTIFTIFXVIIIPlanIIDP (G) |
-0.92% |
-0.46% |
0.49% |
2.63% |
4.51% |
6.22% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
62.19% |
Deep Discount Bonds |
30.92% |
Non Convertible Debentures |
4.61% |
Current Assets |
2.27% |
Industry |
Percentage |
Finance & Investments |
15.28% |