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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan I - Direct Plan
| Fund | UTI FTIFXXVPlnIDP (D) |
|---|---|
| NAV (Jul 23rd, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 4th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnIDP (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 FTIFXXVPlnIDP (D) | -11.76% | -11.33% | -19.31% | -17.72% | -15.75% | -14.33% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Current Assets | 51.09% |
| Deep Discount Bonds | 28.76% |
| Mutual Fund Units | 20.15% |
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