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

Fund UTI FTIFXXVPlnVI (G)
NAV
(Jan 22nd, 2018)
10.94
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (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 FTIFXXVPlnVI (G) 0.09% 0.45% 0.96% 2.55% 4.76% 5.89%

Portfolio Allocation

Instrument Percentage
Deep Discount Bonds 91.82%
Government Securities 3.96%
Current Assets 2.54%
Non Convertible Debentures 1.66%

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