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

Fund UTI FTIFXXVPlnIII (D-Annu)
NAV
(Aug 27th, 2019)
9.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIII (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 FTIFXXVPlnIII (D-Annu) 0.10% 0.59% -5.83% -10.86% -8.84% -7.28%

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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