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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan XII
Fund |
UTI FTIFXXIVPlnXII (G) |
NAV (May 14th, 2019) |
12.45 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Apr 25th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIVPlnXII (G) |
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 (G) |
0.11% |
0.65% |
1.37% |
3.47% |
5.31% |
7.43% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
41.21% |
Deep Discount Bonds |
20.69% |
Current Assets |
20.10% |
Non Convertible Debentures |
18% |
Industry |
Percentage |
Finance & Investments |
20.69% |
Finance - Term Lending Institutions |
9% |
Power - Generation/distribution |
9% |