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

Fund UTI FTIFXXVPlnVII (D)
NAV
(Nov 22nd, 2017)
10.78
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (D)
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) 0.17% 0.50% 1.39% 3.80% 5.23% 6.39%

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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