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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan III - Direct Plan

Fund UTI FTIFXXVPlnIIIDP (D-Annu)
NAV
(Dec 13th, 2018)
10.53
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIIIDP (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 FTIFXXVPlnIIIDP (D-Annu) 0.12% 0.88% 2.08% 4.07% -2.26% -0.90%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 53.79%
Deep Discount Bonds 25.66%
Government Securities 10.54%
Current Assets 7.12%
Certificate Of Deposits 2.90%

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