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Portfolio Composition - UTI Fixed Term Income Fund Series XXIV - Plan XVII - Direct Plan

Fund UTIFTIFXXIVPlnXVIIDP (D-Annu)
NAV
(Jul 2nd, 2019)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2016
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXXIVPlnXVIIDP (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
UTIFTIFXXIVPlnXVIIDP (D-Annu) 11.29% 0.68% 1.97% -3.81% -1.56% 0.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 15.36 48.08%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 3.65 11.43%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.28 10.25%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 9.66 30.23%
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