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

Fund UTI FTIFXXVPlnVII (G)
NAV
(Oct 9th, 2019)
11.22
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (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 FTIFXXVPlnVII (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%
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