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

Fund UTI FTIFXXVPlnV (D-Quar)
NAV
(Aug 30th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnV (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 FTIFXXVPlnV (D-Quar) -1.12% -0.73% -1.52% -1.61% -1.69% -1.68%

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%
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