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

Fund UTI FTIFXXIVPlnX (D-Annu)
NAV
(Dec 12th, 2018)
10.58
Class Debt - FMP
Type Closed Ended
Inception Date Mar 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnX (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 FTIFXXIVPlnX (D-Annu) 0.12% 0.76% 2.02% 4.07% -2.64% -1.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 3.90 5.82%
Current assets
NET CURRENT ASSETS 14.70 21.97%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 6.87 10.26%
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.87 10.26%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2019 2.01 3%
RESERVE BANK OF INDIAMATURING 31/03/2019 1 1.50%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.23 10.80%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 6.40 9.57%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 6.40 9.56%
NHPC LTD. Power - generation/distribution 6.16 9.20%
DEWAN HSG FINANCE CORPORATION LTD 5.13 7.66%
JORABAT SHILLONG EXPRESSWAY LIMITED 0.26 0.39%

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