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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan II - Direct Plan
Fund |
UTI FTIFXXVPlnIIDP (D-Flex) |
NAV (Aug 6th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 20th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnIIDP (D-Flex) |
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 FTIFXXVPlnIIDP (D-Flex) |
-11.47% |
-11.02% |
-18.85% |
-17.22% |
-15.22% |
-13.91% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
77.11% |
Deep Discount Bonds |
22.63% |
Current Assets |
0.26% |
Industry |
Percentage |
Finance & Investments |
22.63% |