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

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

Fund UTI FTIFXXIVPlnXVII (D-Flex)
NAV
(Jul 2nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXVII (D-Flex)
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 FTIFXXIVPlnXVII (D-Flex) -11.01% -19.49% -18.46% -16.84% -14.89% -13.44%

Portfolio Allocation

Instrument Percentage
Current Assets 48.08%
Mutual Fund Units 30.23%
Deep Discount Bonds 21.68%
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