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

Fund UTI FTIF SXXVI XIV (G)
NAV
(May 18th, 2018)
10.43
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (G)
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 (G) -0.26% -0.62% 0.87% 1.31% 2.28% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.99%
Deep Discount Bonds 30.28%
Government Securities 17.93%
Current Assets 3.79%

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