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

Fund UTI FTIF SXXVI XIV (D)
NAV
(Feb 21st, 2018)
10.33
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) -0.02% 0.14% 0.23% 1.31% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.04%
Deep Discount Bonds 32.29%
Government Securities 16.62%
Current Assets 4.05%

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