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

Fund UTI FTIFXXIVPlnX (D-Annu)
NAV
(Apr 22nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnX (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 FTIFXXIVPlnX (D-Annu) -0.64% -0.05% -6.28% -4.37% -2.64% -0.87%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 67.85%
Deep Discount Bonds 20.80%
Non Convertible Debentures 7.52%
Current Assets 3.84%
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