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

Fund UTI FTIFXXVPlnVIII (D-Annu)
NAV
(Jan 18th, 2018)
10.58
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIII (D-Annu)
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 FTIFXXVPlnVIII (D-Annu) 0.06% 0.33% 0.91% 2.60% 4.73% 3.45%

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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