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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan I

Fund UTI FTIFXXVPlnI (D-Quar)
NAV
(Jul 23rd, 2019)
9.23
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnI (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 FTIFXXVPlnI (D-Quar) 0.10% 0.58% -8.47% -8.57% -8.38% -8.54%

Portfolio Allocation

Instrument Percentage
Current Assets 51.09%
Deep Discount Bonds 28.76%
Mutual Fund Units 20.15%
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