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

Fund UTI FTIFXXIVPlnXV (D-Quar)
NAV
(Jun 18th, 2019)
10.17
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXV (D-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 FTIFXXIVPlnXV (D-Quar) 11.66% 0.70% -0.19% -0.34% -0.13% -0.09%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 51.74%
Deep Discount Bonds 20.89%
Non Convertible Debentures 14.83%
Current Assets 12.53%
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