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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan

Fund UTI FTIFSXXVI XVDP (G)
NAV
(Apr 24th, 2018)
10.53
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XVDP (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 FTIFSXXVI XVDP (G) -0.25% 0.48% 1.46% 2.16% 3.81% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.33%
Deep Discount Bonds 30.15%
Government Securities 15.51%
Current Assets 5.01%

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