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

Fund UTI FTIFXXIVPlnXIII (G)
NAV
(May 28th, 2019)
12.37
Class Debt - FMP
Type Closed Ended
Inception Date May 11th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIII (G)
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 FTIFXXIVPlnXIII (G) 0.13% 0.70% 0.98% 2.84% 4.71% 7.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 4.31 5.25%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 8.58 10.43%
JM FINANCIAL PRODUCTS LTD. Finance & investments 8.55 10.41%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 38.57 46.93%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.90 9.61%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.80 9.49%
DEWAN HSG FINANCE CORPORATION LTD 6.48 7.88%
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