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

Fund UTI FTIF SXXVI XIV (D-Quar)
NAV
(Apr 19th, 2018)
10.08
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (D-Quar)
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-Quar) -0.12% 0.67% 0.69% 0.11% -0.02% 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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