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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan XIII
Fund |
UTI FTIFXXIVPlnXIII (D-Annu) |
NAV (May 28th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 11th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIVPlnXIII (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 FTIFXXIVPlnXIII (D-Annu) |
-0.32% |
0.25% |
-6.65% |
-4.93% |
-3.20% |
-1.06% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
46.93% |
Non Convertible Debentures |
26.98% |
Deep Discount Bonds |
20.84% |
Current Assets |
5.25% |
Industry |
Percentage |
Finance & Investments |
20.84% |
Finance - Term Lending Institutions |
9.61% |
Power - Transmission/equipment |
9.49% |