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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIII - Plan VIII - Direct Plan
Fund |
UTI FTIFXXIIIPVIIIDP (D-Annu) |
NAV (Nov 27th, 2018) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Nov 6th, 2015 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIIIPVIIIDP (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 FTIFXXIIIPVIIIDP (D-Annu) |
-4.95% |
-4.44% |
-3.29% |
-1.16% |
-6.89% |
-5.71% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
58.42% |
Deep Discount Bonds |
41.44% |
Current Assets |
0.14% |
Industry |
Percentage |
Finance - Housing |
10.82% |