Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXVII PlanXV (D-Flex)
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-Flex)
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-Flex) -31.24% -30.90% -30.12% -28.87% -27.37% -26.42%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X