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

Fund UTI FTIFXXIVPlnXIV (I-Quar)
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-Quar)
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-Quar) -0.95% -0.73% -1.80% -2.90% -3.57% -3.67%

Portfolio Allocation

Instrument Percentage
Current Assets 55.35%
Government Securities 24.50%
Deep Discount Bonds 20.16%
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