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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan III
Fund |
UTI FTIF SXXVII-III (D-Annu) |
NAV (May 18th, 2020) |
10.15 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 22nd, 2017 |
Fund Manager |
Mr.Sunil Patil |
Fund |
UTI FTIF SXXVII-III (D-Annu) |
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-III (D-Annu) |
0.12% |
0.56% |
-5.64% |
-4.05% |
-2.04% |
0.45% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
46.72% |
Deep Discount Bonds |
30.01% |
Current Assets |
12.60% |
Government Securities |
5.65% |
Treasury Bill |
5.01% |
Industry |
Percentage |
Finance & Investments |
20.45% |
Finance - Housing |
16.47% |
Finance - Term Lending Institutions |
14.29% |
Finance - Banks - Public Sector |
8.42% |
Refineries |
7.54% |