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

Fund UTI FTIFXXVPlnVI (D-Quar)
NAV
(Sep 25th, 2017)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (D-Quar)
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-Quar) 0.01% -1.25% 0.08% 0.20% 0.18% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.79%
Deep Discount Bonds 25.05%
Current Assets 5.17%

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