Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXIVPlnXV (D)
NAV
(Dec 14th, 2018)
12.03
Class Debt - FMP
Type Closed Ended
Inception Date May 30th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXV (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 FTIFXXIVPlnXV (D) 0.14% 0.79% 2.04% 4.01% 5.49% 7.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 2.44 4.07%
Current assets
NET CURRENT ASSETS 4.25 7.09%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 6.17 10.31%
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.15 10.28%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 0.47 0.79%
SUNDARAM BNP PARIBAS HOME FINANCE LTD. Finance - housing 0.47 0.79%
TATA MOTORS FINANCE LTD. Finance & investments 0.16 0.26%
Government securities
RESERVE BANK OF INDIAMATURING 15/03/2019 10.04 16.76%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.27 8.80%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.19 8.66%
DEWAN HSG FINANCE CORPORATION LTD 4.92 8.22%
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 4.40 7.35%
REC LTD Finance - term lending institutions 4.20 7.02%
RELIANCE JIO INFOCOMM LTD Telecom services 3.48 5.81%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 1 1.67%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 1 1.67%
JORABAT SHILLONG EXPRESSWAY LIMITED 0.26 0.44%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more