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

Fund UTI FTIFXXIIIPlnXIV (D-Quar)
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-Quar)
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-Quar) -0.68% -1.47% -0.33% -0.29% -0.35% -0.53%

Portfolio Allocation

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