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

Fund UTI FTIFXXIIIPlnXIV (D-Annu)
NAV
(Apr 3rd, 2019)
10
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) -0.67% -6.88% -5.80% -3.82% -2.07% -0.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.65 2.04%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.22 10.13%
JM FINANCIAL PRODUCTS LTD. Finance & investments 3.22 10.13%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 24.69 77.69%
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