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

Fund UTI FTIFXXIVPlnV (D-Quar)
NAV
(Dec 14th, 2018)
10.19
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) 0.14% 0.74% 0.14% 0.30% -0.12% -0.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 2.14 4.69%
Current assets
NET CURRENT ASSETS 10.20 22.31%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 4.47 9.78%
JM FINANCIAL PRODUCTS LTD. Finance & investments 4.47 9.78%
TATA MOTORS FINANCE LTD. Finance & investments 0.47 1.03%
Government securities
RESERVE BANK OF INDIAMATURING 31/03/2019 1 2.19%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.82 10.54%
REC LTD Finance - term lending institutions 4.01 8.77%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 4 8.75%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 4 8.74%
DEWAN HSG FINANCE CORPORATION LTD 3.48 7.60%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.41 5.26%
JORABAT SHILLONG EXPRESSWAY LIMITED 0.26 0.57%

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