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

Fund UTI FTIFXXIVPlnXIV (D-Annu)
NAV
(Dec 14th, 2018)
10.52
Class Debt - FMP
Type Closed Ended
Inception Date May 26th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIV (D-Annu)
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 FTIFXXIVPlnXIV (D-Annu) 0.02% 0.98% 2.66% 4.46% -3.16% -2.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 4.28 5.87%
Deep discount bonds
KOTAK MAHINDRA INVESTMENT LTD. 7.19 9.85%
BAJAJ FINANCE LTD. Finance & investments 7.13 9.77%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2021 21.95 30.09%
RESERVE BANK OF INDIAMATURING 15/03/2021 2.01 2.75%
RESERVE BANK OF INDIAMATURING 08/04/2021 1.50 2.06%
Non convertible debentures
EXIM BANK Finance - banks - public sector 6.88 9.43%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.87 9.42%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.75 9.26%
LIC HOUSING FINANCE LTD. Finance - housing 5.88 8.06%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 1.54 2.11%
REC LTD 0.97 1.34%

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