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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan I
Fund |
UTI FTIF SXXVII - I (D-Flex) |
NAV (Dec 19th, 2018) |
10.84 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 5th, 2017 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF SXXVII - I (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 FTIF SXXVII - I (D-Flex) |
0.28% |
0.96% |
2.26% |
3.99% |
4.62% |
5.72% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
56.75% |
Deep Discount Bonds |
28.30% |
Current Assets |
7.58% |
Government Securities |
7.36% |
Industry |
Percentage |
Finance - Term Lending Institutions |
21.68% |
Finance & Investments |
20.05% |
Finance - Housing |
17.83% |
Finance - Banks - Public Sector |
8.79% |
Power - Transmission/equipment |
8.77% |