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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%
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