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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VI
Fund |
UTI FTIFXXVPlnVI (D-Annu) |
NAV (Sep 24th, 2019) |
9.45 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 8th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnVI (D-Annu) |
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 FTIFXXVPlnVI (D-Annu) |
0.09% |
0.54% |
1.73% |
-5.52% |
-10.37% |
-8.29% |
Portfolio Allocation
Instrument |
Percentage |
Mutual Fund Units |
32.94% |
Deep Discount Bonds |
28.19% |
Non Convertible Debentures |
22.55% |
Current Assets |
16.33% |
Industry |
Percentage |
Finance - Term Lending Institutions |
14.10% |
Finance & Investments |
11.43% |
Power - Transmission/equipment |
8.45% |