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

Fund UTI FTIFXXIVPlnXIII (D)
NAV
(Dec 7th, 2018)
12.06
Class Debt - FMP
Type Closed Ended
Inception Date May 11th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIII (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 FTIFXXIVPlnXIII (D) 0.23% 0.87% 1.95% 4.08% 5.70% 7.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 4.38 5.49%
Current assets
NET CURRENT ASSETS 5.48 6.86%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 8.15 10.21%
JM FINANCIAL PRODUCTS LTD. Finance & investments 8.13 10.18%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2019 7.66 9.59%
RESERVE BANK OF INDIAMATURING 31/03/2019 1 1.26%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.86 9.84%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.78 9.74%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 7.70 9.65%
RELIANCE JIO INFOCOMM LTD Telecom services 6.46 8.09%
DEWAN HSG FINANCE CORPORATION LTD 6.40 8.01%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 4.80 6.01%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 3 3.76%
JORABAT SHILLONG EXPRESSWAY LIMITED 1.04 1.31%

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