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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VI - Direct Plan

Fund UTI FTIFXXVPlnVIDP (G)
NAV
(Sep 21st, 2018)
11.52
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIDP (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 FTIFXXVPlnVIDP (G) 0.06% 0.30% 1.70% 3.04% 4.76% 5.92%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.23%
Deep Discount Bonds 25.35%
Current Assets 6.70%
Government Securities 3.73%

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