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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan XI
| Fund | UTI FTIFXXIVPlnXI (D) |
|---|---|
| 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) |
|---|---|
| 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) | -19.36% | -18.90% | -18.61% | -17% | -15.52% | -14.04% |
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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