Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VII - Direct Plan

Fund UTI FTIFXXVPlnVIIDP (D-Quar)
NAV
(Jan 22nd, 2018)
10.04
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIDP (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 FTIFXXVPlnVIIDP (D-Quar) 0.10% 0.48% -0.13% -0.38% -0.70% -0.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 52.31%
Deep Discount Bonds 25.68%
Government Securities 18.24%
Current Assets 3.77%

Find IFSC

Get Latest News alerts from Goodreturns