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

Fund UTI FTIF SXXVII-III (D)
NAV
(Jan 16th, 2018)
10.22
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) -0.03% 0.07% 0.22% 1.94% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 66.08%
Deep Discount Bonds 29.28%
Current Assets 3.29%
Government Securities 1.34%

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