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

Fund UTI FTIFXXVPlnVI (D)
NAV
(Dec 15th, 2017)
10.89
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (D)
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) -0.16% 0.18% 1.10% 2.95% 5.30% 6.62%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.85%
Deep Discount Bonds 25.10%
Government Securities 3.98%
Current Assets 2.07%

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