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

Fund UTI FTIFXXVPlnVIIIDP (G)
NAV
(Jan 22nd, 2018)
10.94
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIIDP (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 FTIFXXVPlnVIIIDP (G) 0.10% 0.45% 0.98% 2.78% 5.28% 6.69%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 62.06%
Deep Discount Bonds 25.85%
Government Securities 8.55%
Current Assets 3.54%

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