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

Fund UTI FTIFXXVPlnVIII (D-Flex)
NAV
(Oct 29th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIII (D-Flex)
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-Flex) -11.68% -11.32% -10.34% -15.71% -14.11% -12%

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%
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