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

Fund UTI FTIF SXXVII-III (D)
NAV
(May 18th, 2020)
12.12
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (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-III (D) 0.12% 0.56% 1.74% 3.45% 5.62% 8.30%

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%
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