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Portfolio Composition - UTI Fixed Term Income Fund Series XXIV - Plan XVII - Direct Plan
| Fund | UTIFTIFXXIVPlnXVIIDP (D-Quar) |
|---|---|
| NAV (Dec 11th, 2018) |
 10.20 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 14th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTIFTIFXXIVPlnXVIIDP (D-Quar) |
|---|---|
| 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-Quar) | 0.14% | 0.90% | 0.19% | 0.32% | -0.08% | -0.78% |
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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Source: Dion Global Solutions Ltd
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