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

Fund UTI FTIFXXVPlnVIIIDP (D-Quar)
NAV
(Nov 22nd, 2017)
10.10
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) 0.16% 0.45% -0.56% -0.65% -0.49% -0.35%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 62.21%
Deep Discount Bonds 25.73%
Current Assets 6.24%
Government Securities 5.82%

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