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

Fund UTI FTIFXXVPlnVIDP (G)
NAV
(Sep 24th, 2019)
11.36
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) 0.09% 0.54% 1.73% -5.52% -3.55% -1.30%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 32.94%
Deep Discount Bonds 28.19%
Non Convertible Debentures 22.55%
Current Assets 16.33%
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