Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXIIIPlnXIV (G)
NAV
(Apr 3rd, 2019)
12.76
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnXIV (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 FTIFXXIIIPlnXIV (G) 0.18% 0.72% 1.89% 4.03% 5.92% 7.57%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X