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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(Dec 14th, 2017)
10.26
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (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 FTIFSXXVII-IIIDP (D) -0.21% 0.12% 0.77% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 66.52%
Deep Discount Bonds 29.22%
Current Assets 2.92%
Government Securities 1.34%

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