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

Fund UTI FTIFXXIIIPlnXIV (D-Annu)
NAV
(Feb 18th, 2019)
10.72
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnXIV (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 FTIFXXIIIPlnXIV (D-Annu) 0.12% 0.61% 2.04% 3.94% 6.26% -0.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 1.99 6.33%
Current assets
NET CURRENT ASSETS 1.15 3.66%
Deep discount bonds
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 3.60 11.46%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.17 10.10%
JM FINANCIAL PRODUCTS LTD. Finance & investments 3.17 10.10%
Government securities
RESERVE BANK OF INDIAMATURING 31/03/2019 0.50 1.60%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 9.52 30.30%
Non convertible debentures
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 2.91 9.25%
REC LTD Finance - term lending institutions 2.80 8.92%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 2.60 8.29%

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