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

Fund UTI FTIFXXVPlnVIII (D-Annu)
NAV
(Nov 23rd, 2017)
10.52
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% 0.35% 1.25% 3.65% 2.69% 3.81%

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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