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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan IV
Fund |
UTI FTIFXXVPlnIV (D-Flex) |
NAV (Sep 12th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 23rd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnIV (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 FTIFXXVPlnIV (D-Flex) |
-11.50% |
-11.06% |
-10.08% |
-16.15% |
-14.32% |
-12.59% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
59.99% |
Deep Discount Bonds |
28.52% |
Non Convertible Debentures |
10.10% |
Current Assets |
1.39% |
Industry |
Percentage |
Finance & Investments |
17.19% |
Finance - Term Lending Institutions |
10.10% |