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

Fund UTI FTIFXXIIIPlVDP (D-Annu)
NAV
(Oct 25th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlVDP (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 FTIFXXIIIPlVDP (D-Annu) -4.33% -3.86% -2.62% -0.81% -6.09% -4.84%

Portfolio Allocation

Instrument Percentage
Deep Discount Bonds 30.22%
Current Assets 24.88%
Non Convertible Debentures 23.18%
Mutual Fund Units 21.73%
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