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

Fund UTI FTIFXXIVPlnXII (D-Flex)
NAV
(May 14th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXII (D-Flex)
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 FTIFXXIVPlnXII (D-Flex) -19.56% -19.12% -18.55% -16.88% -15.40% -13.70%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 41.21%
Deep Discount Bonds 20.69%
Current Assets 20.10%
Non Convertible Debentures 18%
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