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

Fund UTI FTIFXXIVPlnXII (D-Quar)
NAV
(May 14th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXII (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 FTIFXXIVPlnXII (D-Quar) -0.57% -0.03% -1.12% -1.20% -1.29% -1.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 15.64 20.10%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 8.06 10.36%
JM FINANCIAL PRODUCTS LTD. Finance & investments 8.04 10.33%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 32.06 41.21%
Non convertible debentures
NTPC LTD. Power - generation/distribution 7 9%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7 9%
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