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Portfolio Composition - UTI Fixed Term Income Fund Series XXIV - Plan II

Fund UTI FTIFXXIVPlnII (G)
NAV
(Apr 16th, 2019)
12.80
Class Debt - FMP
Type Closed Ended
Inception Date Feb 15th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnII (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 FTIFXXIVPlnII (G) 0.13% 0.72% 1.93% 4.08% 5.95% 7.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.89 3.38%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 2.68 10.17%
JM FINANCIAL PRODUCTS LTD. Finance & investments 2.68 10.17%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 18.14 68.71%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD 2 7.58%
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