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Portfolio Composition - UTI Fixed Term Income Fund Series XVII - Plan XV

Fund UTI FTIFXVII PlanXV (D-Annu)
NAV
(Feb 27th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII PlanXV (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 FTIFXVII PlanXV (D-Annu) -8.91% -8.46% -7.42% -5.77% -3.78% -10.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
SMALL INDST. DEV. BANK OF INDIA 19.98 8.01%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 4.99 2%
Current assets
NET CURRENT ASSETS 4.34 1.72%
Deep discount bonds
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 25.70 10.30%
SUNDARAM BNP PARIBAS HOME FINANCE LTD. Finance - housing 24.94 10%
TATA MOTORS FINANCE LTD. Finance & investments 20.30 8.14%
INDOSTAR CAPITAL FINANCE LTD. Finance & investments 17.49 7.01%
IIFL HOME FINANCE LTD 16.98 6.81%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 54.89 22%
Non convertible debentures
REC LTD Finance - term lending institutions 25.41 10.18%
EXIM BANK Finance - banks - public sector 15.01 6.02%
NHPC LTD. Power - generation/distribution 10 4.01%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5 2.01%
NHPC LTD. Power - generation/distribution 4.46 1.79%

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