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

Fund UTI FTIF SXXVI XV (D)
NAV
(Feb 16th, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (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 XV (D) 0.03% 0.27% 0.47% 1.42% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.37%
Deep Discount Bonds 30.87%
Government Securities 15.80%
Current Assets 3.96%

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