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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan V
Fund |
UTI FTIFXXIVPlnV (D-Quar) |
NAV (Apr 22nd, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 1st, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIVPlnV (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 FTIFXXIVPlnV (D-Quar) |
-0.62% |
-0.05% |
-0.61% |
-0.72% |
-0.77% |
-0.73% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
76.05% |
Deep Discount Bonds |
19.86% |
Current Assets |
4.08% |
Industry |
Percentage |
Finance & Investments |
19.86% |