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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan V - Direct Plan
Fund |
UTI FTIFXXVPlnVDP (G) |
NAV (Aug 30th, 2019) |
12.43 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Aug 23rd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnVDP (G) |
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 FTIFXXVPlnVDP (G) |
0.14% |
0.53% |
1.66% |
3.67% |
5.92% |
7.90% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
48.95% |
Deep Discount Bonds |
19.25% |
Government Securities |
15.42% |
Non Convertible Debentures |
13.88% |
Current Assets |
2.51% |
Industry |
Percentage |
Finance - Housing |
13.88% |
Finance & Investments |
9.65% |