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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan II - Direct Plan
| Fund | UTI FTIFSXXVII-IIDP (D-Annu) |
|---|---|
| NAV (May 18th, 2020) |
 10.18 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 15th, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFSXXVII-IIDP (D-Annu) |
|---|---|
| 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-IIDP (D-Annu) | 0.23% | 0.88% | 2.40% | 2.81% | -1.55% | 0.61% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Deep Discount Bonds | 43.90% |
| Non Convertible Debentures | 31.27% |
| Certificate Of Deposits | 16.93% |
| Current Assets | 6.39% |
| Government Securities | 1.20% |
| Treasury Bill | 0.31% |
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