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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIII - Plan XIV

Fund UTI FTIFXXIIIPlnXIV (D-Annu)
NAV
(Apr 3rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnXIV (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 FTIFXXIIIPlnXIV (D-Annu) -0.67% -6.88% -5.80% -3.82% -2.07% -0.54%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 77.69%
Deep Discount Bonds 20.26%
Current Assets 2.04%
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