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

Fund UTI FTIF SXXVII - I (D-Quar)
NAV
(Feb 23rd, 2018)
10.02
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - I (D-Quar)
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-Quar) -0.05% 0.07% -0.60% -1.28% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 60.66%
Deep Discount Bonds 28.22%
Government Securities 7.83%
Current Assets 3.30%

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