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

Fund UTI FTIFXXIVPlnXIV (I-Flex)
NAV
(Jun 7th, 2021)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 26th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXIV (I-Flex)
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 (I-Flex) -31.46% -31.30% -30.87% -30.29% -29.43% -28.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 27.48 30.68%
Deep discount bonds
KOTAK MAHINDRA INVESTMENT LTD. 9.07 10.13%
BAJAJ FINANCE LTD. Finance & investments 8.98 10.02%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2021 22.08 24.66%
Non convertible debentures
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 7.41 8.28%
EXIM BANK Finance - banks - public sector 7.02 7.84%
LIC HOUSING FINANCE LTD. Finance - housing 6.01 6.71%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 1.51 1.68%
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