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

Fund UTI FTIFSXXVII-IIDP (D-Quar)
NAV
(Feb 16th, 2018)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (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 FTIFSXXVII-IIDP (D-Quar) 0.06% 0.41% -0.50% -0.95% 0% 0%

Portfolio Allocation

Instrument Percentage
Deep Discount Bonds 53.51%
Non Convertible Debentures 43.39%
Current Assets 3.10%

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