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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan III - Direct Plan
| Fund | UTI FTIFXXVPlnIIIDP (D-Quar) |
|---|---|
| NAV (Aug 27th, 2019) |
 9.56 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 5th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnIIIDP (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 FTIFXXVPlnIIIDP (D-Quar) | 0.10% | 0.59% | -5.83% | -5.97% | -5.87% | -6% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Mutual Fund Units | 54.90% |
| Deep Discount Bonds | 28.10% |
| Government Securities | 10.61% |
| Non Convertible Debentures | 5.31% |
| Current Assets | 1.08% |
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