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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIII - Plan IX - Direct Plan

Fund UTI FTIFXXIIIPIXDP (D)
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)
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) -21.38% -20.99% -20% -18.45% -16.99% -15.74%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 58.89%
Deep Discount Bonds 30.54%
Current Assets 10.56%
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