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

Fund UTI FTIF SXXVI XIV (D-Annu)
NAV
(May 18th, 2020)
10.13
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (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
UTI FTIF SXXVI XIV (D-Annu) 0.09% 0.50% -5.57% -4.02% -2.19% 0.35%

Portfolio Allocation

Instrument Percentage
Current Assets 39.30%
Deep Discount Bonds 30.84%
Government Securities 17.46%
Non Convertible Debentures 7.42%
Treasury Bill 4.99%
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