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

Fund UTI FTIFXXIVPlnXI (D-Quar)
NAV
(Apr 25th, 2019)
10.01
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXI (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 FTIFXXIVPlnXI (D-Quar) 0.14% 0.72% -0.51% -0.66% -0.79% -0.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.98 4.11%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 10.22 10.55%
JM FINANCIAL PRODUCTS LTD. Finance & investments 10.22 10.55%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 55.72 57.49%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 9 9.28%
DEWAN HSG FINANCE CORPORATION LTD 7.78 8.03%
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