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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VII - Direct Plan
| Fund | UTI FTIFXXVPlnVIIDP (D-Flex) |
|---|---|
| NAV (Oct 9th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 22nd, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnVIIDP (D-Flex) |
|---|---|
| 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 FTIFXXVPlnVIIDP (D-Flex) | -11.70% | -11.34% | -10.26% | -16.41% | -14.67% | -12.65% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Current Assets | 53.86% |
| Deep Discount Bonds | 28.64% |
| Mutual Fund Units | 9.12% |
| Government Securities | 8.39% |
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