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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan XIV
Fund |
UTI FTIFXXIVPlnXIV (G) |
NAV (Jun 7th, 2021) |
14.60 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 26th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXIVPlnXIV (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 FTIFXXIVPlnXIV (G) |
0.05% |
0.28% |
0.91% |
1.75% |
3.01% |
4.87% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
55.35% |
Government Securities |
24.50% |
Deep Discount Bonds |
20.16% |
Industry |
Percentage |
Finance & Investments |
10.03% |