Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Fixed Term Income Fund Series XVIII - Plan II

Fund UTI FTIFSXVIIIPlanII (G)
NAV
(Mar 19th, 2019)
14.97
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXVIIIPlanII (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 FTIFSXVIIIPlanII (G) -0.94% -0.52% 0.29% 2.23% 3.89% 5.38%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 62.19%
Deep Discount Bonds 30.92%
Non Convertible Debentures 4.61%
Current Assets 2.27%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X