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

Fund UTI FTIFXXVPlnIV (D-Quar)
NAV
(Sep 12th, 2019)
9.47
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIV (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 FTIFXXVPlnIV (D-Quar) 0.10% 0.60% 1.71% -7.13% -7.12% -6.95%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 59.99%
Deep Discount Bonds 28.52%
Non Convertible Debentures 10.10%
Current Assets 1.39%
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