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

Fund UTI FTIF SXXVII-IV (D-Quar)
NAV
(May 18th, 2020)
10.16
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (D-Quar)
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 (D-Quar) 0.14% 0.63% 0.39% 0.21% 0.06% 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%
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