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Portfolio Allocation - UTI Fixed Term Income Fund Series XXV - Plan VIII - Direct Plan
Fund |
UTI FTIFXXVPlnVIIIDP (D-Quar) |
NAV (Oct 29th, 2019) |
9.63 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Oct 7th, 2016 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIFXXVPlnVIIIDP (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 FTIFXXVPlnVIIIDP (D-Quar) |
0.09% |
0.49% |
1.60% |
-4.48% |
-4.75% |
-4.47% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
46.17% |
Deep Discount Bonds |
28.60% |
Non Convertible Debentures |
10.15% |
Mutual Fund Units |
9.73% |
Government Securities |
5.35% |
Industry |
Percentage |
Finance & Investments |
18.27% |
Finance - Term Lending Institutions |
10.15% |