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

Fund UTI FTIF SXXVI XIV (D)
NAV
(Apr 24th, 2018)
10.47
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) -0.25% 0.47% 1.35% 1.80% 3.19% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.39%
Deep Discount Bonds 30.19%
Government Securities 16.32%
Current Assets 5.11%

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