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

Fund UTI FTIF SXXVII-IV (G)
NAV
(Dec 11th, 2017)
10.16
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (G)
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-IV (G) 0.01% 0.12% 0.69% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 72.87%
Deep Discount Bonds 21.15%
Current Assets 3.27%
Government Securities 2.71%

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