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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan II
| Fund | UTI FTIFXXIVPlnII (D-Flex) |
|---|---|
| NAV (Apr 16th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 15th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXIVPlnII (D-Flex) |
|---|---|
| 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 FTIFXXIVPlnII (D-Flex) | -21.80% | -21.34% | -20.39% | -18.71% | -17.25% | -15.88% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Mutual Fund Units | 68.71% |
| Deep Discount Bonds | 20.34% |
| Non Convertible Debentures | 7.58% |
| Current Assets | 3.38% |
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