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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI Fixed Term Income Fund Series XXIII - Plan V - Direct Plan

Fund UTI FTIFXXIIIPlVDP (G)
NAV
(Oct 25th, 2018) 		12.71
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlVDP (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
UTI FTIFXXIIIPlVDP (G) 0.12% 0.60% 1.90% 3.79% 5.76% 7.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 6.44 24.88%
Deep discount bonds
IIFL HOME FINANCE LTD 3.91 15.11%
INDIA INFOLINE FINANCE LTD 3.91 15.11%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 5.63 21.73%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3 11.59%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 3 11.59%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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