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

Fund UTI FTIFXXIVPlnV (D-Quar)
NAV
(Apr 22nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 1st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnV (D-Quar)
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 FTIFXXIVPlnV (D-Quar) -0.62% -0.05% -0.61% -0.72% -0.77% -0.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.92 4.08%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 4.67 9.93%
JM FINANCIAL PRODUCTS LTD. Finance & investments 4.67 9.93%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 35.76 76.05%
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