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Portfolio Composition - UTI Fixed Term Income Fund Series XXIII - Plan VIII

Fund UTI FTIFXXIIIPlnVIII (D-Annu)
NAV
(Nov 27th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 6th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnVIII (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 FTIFXXIIIPlnVIII (D-Annu) -4.95% -4.43% -3.29% -1.16% -6.88% -5.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.07 0.14%
Deep discount bonds
IIFL HOME FINANCE LTD 7.88 15.31%
INDIA INFOLINE FINANCE LTD 7.88 15.31%
LIC HOUSING FINANCE LTD. Finance - housing 5.57 10.82%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 30.07 58.42%
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