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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan II
Fund |
UTI FTIFXXVPlnII (D-Annu) |
NAV (Aug 6th, 2019) |
9.27 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 20th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnII (D-Annu) |
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 FTIFXXVPlnII (D-Annu) |
0.11% |
0.62% |
-8.23% |
-13.15% |
-11.05% |
-9.68% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
77.11% |
Deep Discount Bonds |
22.63% |
Current Assets |
0.26% |
Industry |
Percentage |
Finance & Investments |
22.63% |