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

Fund UTI FTIFXXIVPlnV (G)
NAV
(Apr 22nd, 2019)
12.66
Class Debt - FMP
Type Closed Ended
Inception Date Mar 1st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnV (G)
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 (G) 0.12% 0.69% 1.46% 3.44% 5.34% 7.25%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 76.05%
Deep Discount Bonds 19.86%
Current Assets 4.08%
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