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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVI - Plan XIV
Fund |
UTI FTIF SXXVI XIV (D) |
NAV (May 18th, 2020) |
12.20 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 9th, 2017 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF SXXVI XIV (D) |
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) |
0.09% |
0.50% |
1.79% |
3.46% |
5.44% |
8.17% |
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% |
Industry |
Percentage |
Finance & Investments |
20.50% |
Finance - Housing |
7.42% |