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

Fund UTI FTIFXXIVPlnXIII (G)
NAV
(May 28th, 2019)
12.37
Class Debt - FMP
Type Closed Ended
Inception Date May 11th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIII (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 FTIFXXIVPlnXIII (G) 0.13% 0.70% 0.98% 2.84% 4.71% 7.03%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 46.93%
Non Convertible Debentures 26.98%
Deep Discount Bonds 20.84%
Current Assets 5.25%
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