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Portfolio Composition - UTI Fixed Term Income Fund Series XIX - Plan IX - Direct Plan

Fund UTI FTIFXIXPlanIXDP (D)
NAV
(Jul 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIXPlanIXDP (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 FTIFXIXPlanIXDP (D) -8.22% -7.70% -6.45% -4.37% -1.96% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 29.90 6.87%
Government securities
RESERVE BANK OF INDIAMATURING 03/07/2017 150.01 34.47%
Mutual fund units
UTI-MMMF 109.29 25.11%
Non convertible debentures
FAMILY CREDIT LTD 46.01 10.57%
KOTAK MAHINDRA INVESTMENT LTD. 37.01 8.50%
LIC HOUSING FINANCE LTD. Finance - housing 35 8.04%
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED 28.01 6.43%

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