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

Fund UTI FTIFXXIVPlnX (D-Annu)
NAV
(Apr 22nd, 2019)
10
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) -0.64% -0.05% -6.28% -4.37% -2.64% -0.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.65 3.84%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 7.17 10.40%
JM FINANCIAL PRODUCTS LTD. Finance & investments 7.17 10.40%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 46.79 67.85%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD 5.19 7.52%
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