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

Fund UTI FTIFXXIVPlnXI (D)
NAV
(Dec 14th, 2018)
12.20
Class Debt - FMP
Type Closed Ended
Inception Date Apr 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXI (D)
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) 0.14% 0.77% 2.10% 4.09% 5.68% 7.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 3.90 4.12%
Current assets
NET CURRENT ASSETS 6.05 6.39%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 9.79 10.35%
JM FINANCIAL PRODUCTS LTD. Finance & investments 9.79 10.35%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2019 26.59 28.10%
RESERVE BANK OF INDIAMATURING 31/03/2019 1 1.06%
RESERVE BANK OF INDIAMATURING 25/03/2019 0.58 0.61%
RESERVE BANK OF INDIAMATURING 25/03/2019 0.06 0.06%
Non convertible debentures
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 10.21 10.78%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 9 9.50%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 8.95 9.46%
DEWAN HSG FINANCE CORPORATION LTD 7.69 8.13%
JORABAT SHILLONG EXPRESSWAY LIMITED 1.04 1.10%

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