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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VII - Direct Plan
Fund |
UTI FTIFXXVPlnVIIDP (G) |
NAV (Oct 9th, 2019) |
11.34 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 22nd, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnVIIDP (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 FTIFXXVPlnVIIDP (G) |
0.09% |
0.51% |
1.73% |
-5.24% |
-3.27% |
-0.98% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
53.86% |
Deep Discount Bonds |
28.64% |
Mutual Fund Units |
9.12% |
Government Securities |
8.39% |
Industry |
Percentage |
Finance & Investments |
17.37% |