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Portfolio Allocation - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
Fund |
UTI FTIFSXXVII-IVDP (D-Annu) |
NAV (May 18th, 2020) |
10.17 |
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) |
0.15% |
0.65% |
-5.65% |
-4% |
-1.92% |
0.57% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
48.57% |
Deep Discount Bonds |
21.30% |
Government Securities |
16.80% |
Current Assets |
9.19% |
Certificate Of Deposits |
4.13% |
Industry |
Percentage |
Finance - Term Lending Institutions |
25.36% |
Finance & Investments |
20.08% |
Finance - Housing |
16.07% |
Finance - Banks - Public Sector |
7.69% |
Finance - Banks - Private Sector |
4.13% |
Auto - Lcvs/hcvs |
0.14% |