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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIII - Plan V - Direct Plan
Fund |
UTI FTIFXXIIIPlVDP (G) |
NAV (Oct 25th, 2018) |
12.71 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 14th, 2015 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIIIPlVDP (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 FTIFXXIIIPlVDP (G) |
0.12% |
0.60% |
1.90% |
3.79% |
5.76% |
7.16% |
Portfolio Allocation
Instrument |
Percentage |
Deep Discount Bonds |
30.22% |
Current Assets |
24.88% |
Non Convertible Debentures |
23.18% |
Mutual Fund Units |
21.73% |
Industry |
Percentage |
Finance - Term Lending Institutions |
23.18% |