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

Fund UTIFTIFXXIVPlnXVIIDP (G)
NAV
(Dec 11th, 2018)
12.07
Class Debt - FMP
Type Closed Ended
Inception Date Jun 14th, 2016
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXXIVPlnXVIIDP (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
UTIFTIFXXIVPlnXVIIDP (G) 0.14% 0.90% 2.04% 4.09% 5.58% 6.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 0.97 2.90%
Current assets
NET CURRENT ASSETS 2.65 7.87%
Deep discount bonds
JM FINANCIAL PRODUCTS LTD. Finance & investments 3.41 10.15%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.06 9.11%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 7 20.84%
Non convertible debentures
SMALL INDST. DEV. BANK OF INDIA Finance - banks - private sector 3.20 9.52%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.19 9.50%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.19 9.49%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.18 9.47%
DEWAN HSG FINANCE CORPORATION LTD 2.75 8.18%
REC LTD Finance - term lending institutions 1 2.98%

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