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

Fund UTI FTIF SXXVII - II (D)
NAV
(Jul 20th, 2018)
10.61
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (D)
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) 0.09% 0.90% 1.35% 2.98% 3.58% 5.44%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 55.46%
Deep Discount Bonds 39.72%
Current Assets 4.82%

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