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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan V

Fund UTI FTIFXXIVPlnV (D-Annu)
NAV
(Dec 18th, 2018)
10.58
Class Debt - FMP
Type Closed Ended
Inception Date Mar 1st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnV (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 FTIFXXIVPlnV (D-Annu) 0.14% 0.77% 2.03% 4% 5.71% -1.22%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.90%
Current Assets 22.62%
Deep Discount Bonds 20.62%
Certificate Of Deposits 4.68%
Government Securities 2.18%

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