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

Fund UTI FTIFXXIIIPVIIIDP (D)
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)
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) -21.29% -20.86% -19.92% -18.15% -16.78% -15.73%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 58.42%
Deep Discount Bonds 41.44%
Current Assets 0.14%
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