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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%
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