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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan II
Fund |
UTI FTIFXXIVPlnII (D-Quar) |
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-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 FTIFXXIVPlnII (D-Quar) |
-1.02% |
-1.82% |
-0.64% |
-0.57% |
-0.72% |
-1.30% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
68.71% |
Deep Discount Bonds |
20.34% |
Non Convertible Debentures |
7.58% |
Current Assets |
3.38% |
Industry |
Percentage |
Finance & Investments |
20.34% |