Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFSXXVII-IIDP (D-Quar)
NAV
(May 18th, 2020)
9.98
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) 0.23% 0.88% 2.40% 2.81% -1.56% -1.42%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X