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

Fund UTI FTIFXXVPlnVII (D-Flex)
NAV
(Sep 25th, 2017)
10.68
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (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 FTIFXXVPlnVII (D-Flex) 0.01% 0.40% 1.81% 3.91% 5.57% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 53.44%
Deep Discount Bonds 25.58%
Government Securities 14.84%
Current Assets 6.14%

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