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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan II
Fund |
UTI FTIF SXXVII - II (D-Flex) |
NAV (May 18th, 2020) |
11.29 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 15th, 2017 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF SXXVII - II (D-Flex) |
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 - II (D-Flex) |
0.22% |
0.83% |
2.28% |
2.56% |
-1.92% |
0.15% |
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% |
Industry |
Percentage |
Finance - Housing |
10.28% |
Finance - Banks - Private Sector |
9.32% |
Pharmaceuticals |
8.73% |
Mining/minerals |
7.70% |
Finance - Banks - Public Sector |
7.61% |
Finance & Investments |
5.71% |
Finance - Term Lending Institutions |
3.73% |
Auto - Lcvs/hcvs |
0.68% |