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Portfolio Allocation - UTI Fixed Term Income Fund Series XXIV - Plan XVII - Direct Plan
Fund |
UTIFTIFXXIVPlnXVIIDP (D-Annu) |
NAV (Jul 2nd, 2019) |
10.23 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 14th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTIFTIFXXIVPlnXVIIDP (D-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 |
UTIFTIFXXIVPlnXVIIDP (D-Annu) |
11.29% |
0.68% |
1.97% |
-3.81% |
-1.56% |
0.12% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
48.08% |
Mutual Fund Units |
30.23% |
Deep Discount Bonds |
21.68% |
Industry |
Percentage |
Finance & Investments |
21.68% |