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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan II - Direct Plan

Fund UTI FTIFSXXVII-IIDP (G)
NAV
(Apr 23rd, 2018)
10.56
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (G)
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 (G) -0.29% 0.60% 1.71% 2.64% 4.76% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 56.32%
Deep Discount Bonds 39.68%
Current Assets 4.01%

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