Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan
Fund |
UTI FTIFXXIIIPIXDP (D-Annu) |
NAV (Dec 12th, 2018) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 24th, 2015 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIIIPIXDP (D-Annu) |
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 FTIFXXIIIPIXDP (D-Annu) |
-5.21% |
-4.73% |
-3.55% |
-1.67% |
-7.61% |
-6.22% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
58.89% |
Deep Discount Bonds |
30.54% |
Current Assets |
10.56% |