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

Fund UTI FTIFSXXVII-IVDP (D-Annu)
NAV
(Feb 23rd, 2018)
10.24
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (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 FTIFSXXVII-IVDP (D-Annu) -0.03% 0.22% 0.64% 1.79% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.96%
Deep Discount Bonds 42.30%
Government Securities 6.35%
Current Assets 4.39%

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