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

Fund UTI FTIFSXXVII-IVDP (D)
NAV
(Oct 19th, 2018)
10.65
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (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 FTIFSXXVII-IVDP (D) 0.20% 0.62% 1.46% 2.54% 4.34% 5.01%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 64.94%
Deep Discount Bonds 20.85%
Government Securities 6.01%
Current Assets 4.18%
Mutual Fund Units 4.02%
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