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

Fund UTI FTIFXXIVPlnXV (G)
NAV
(Jun 18th, 2019)
12.49
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXV (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 FTIFXXIVPlnXV (G) 11.66% 0.70% 1.73% 3.72% 5.86% 7.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 7.84 12.53%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 6.55 10.46%
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.53 10.43%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 32.39 51.74%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD 4.99 7.96%
REC LTD Finance - term lending institutions 4.20 6.71%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 0.10 0.16%
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