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

Fund UTI FTIFXXIVPlnXI (D-Annu)
NAV
(Apr 25th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXI (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 FTIFXXIVPlnXI (D-Annu) 0.14% 0.72% -6.08% -4.22% -2.52% -0.81%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 57.49%
Deep Discount Bonds 21.10%
Non Convertible Debentures 17.31%
Current Assets 4.11%
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