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Portfolio Composition - UTI Fixed Term Income Fund Series XVIII - Plan II - Direct Plan

Fund UTIFTIFXVIIIPlanIIDP (G)
NAV
(Mar 19th, 2019)
15.58
Class Debt - FMP
Type Closed Ended
Inception Date Mar 11th, 2014
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXVIIIPlanIIDP (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
UTIFTIFXVIIIPlanIIDP (G) -0.92% -0.46% 0.49% 2.63% 4.51% 6.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.15 2.27%
Deep discount bonds
DEWAN HSG FINANCE CORPORATION LTD 16.45 11.89%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 16.13 11.66%
IIFL HOME FINANCE LTD 10.20 7.37%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 86.03 62.19%
Non convertible debentures
TATA MOTORS FINANCE LTD. Finance & investments 5.01 3.62%
JORABAT SHILLONG EXPRESSWAY LIMITED 1.37 0.99%
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