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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan

Fund UTI FTIFSXXVII-IDP (D-Flex)
NAV
(Apr 20th, 2018)
10.49
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IDP (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 FTIFSXXVII-IDP (D-Flex) -0.29% 0.49% 1.59% 2.17% 3.97% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 59.66%
Deep Discount Bonds 28.32%
Government Securities 7.68%
Current Assets 4.34%

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