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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan I
Fund |
UTI FTIF SXXVII - I (D) |
NAV (May 18th, 2020) |
12.17 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 5th, 2017 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF SXXVII - I (D) |
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) |
0.12% |
0.55% |
1.72% |
3.45% |
5.67% |
8.34% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
43.33% |
Deep Discount Bonds |
28.85% |
Current Assets |
13.64% |
Government Securities |
10.92% |
Treasury Bill |
3.25% |
Industry |
Percentage |
Finance & Investments |
20.41% |
Finance - Term Lending Institutions |
19.63% |
Finance - Housing |
16.16% |
Finance - Banks - Public Sector |
7.87% |