Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Fixed Term Income Fund Series XXIV - Plan XIV

Fund UTI FTIFXXIVPlnXIV (I-Annu)
NAV
(Jun 7th, 2021)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 26th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIV (I-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 FTIFXXIVPlnXIV (I-Annu) -0.77% -0.55% -7.22% -6.45% -5.29% -3.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 49.70 55.35%
Deep discount bonds
KOTAK MAHINDRA INVESTMENT LTD. 9.09 10.13%
BAJAJ FINANCE LTD. Finance & investments 9 10.03%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2021 22 24.50%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X