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

Fund UTI FTIF SXXVI XIV (D-Flex)
NAV
(Nov 13th, 2018)
10.78
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (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 FTIF SXXVI XIV (D-Flex) 0.22% 0.68% 1.33% 3.13% 4.30% 4.64%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.45%
Deep Discount Bonds 30.22%
Government Securities 17.44%
Current Assets 5.89%

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