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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - UTI Fixed Term Income Fund Series XXIV - Plan X

Fund UTI FTIFXXIVPlnX (D-Quar)
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-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 FTIFXXIVPlnX (D-Quar) -0.65% -0.06% -0.68% -0.70% -0.77% -0.91%

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%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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