Fund | UTIFTIFXXIVPlnXVIIDP (D-Quar) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jun 14th, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTIFTIFXXIVPlnXVIIDP (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTIFTIFXXIVPlnXVIIDP (D-Quar) | 0.11% | 0.62% | 0.11% | -0.01% | 0.18% | -0.26% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Certificate of deposits | |||
AXIS BANK LTD. | Finance - banks - private sector | 0.99 | 2.89% |
Current assets | |||
NET CURRENT ASSETS | 2.15 | 6.23% | |
Deep discount bonds | |||
JM FINANCIAL PRODUCTS LTD. | Finance & investments | 3.51 | 10.21% |
JM FINANCIAL CREDIT SOLUTIONS LIMITED | Finance & investments | 3.15 | 9.15% |
Government securities | |||
RESERVE BANK OF INDIAMATURING 23/06/2019 | 7.02 | 20.42% | |
Mutual fund units | |||
UTI LIQUID CASH PLAN -DIRECT GROWTH | 1 | 2.91% | |
Non convertible debentures | |||
POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.21 | 9.32% |
ONGC MANGALORE PETROCHEMICALS LTD. | Refineries | 3.20 | 9.31% |
SMALL INDST. DEV. BANK OF INDIA | Finance - banks - private sector | 3.20 | 9.31% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 3.20 | 9.30% |
DEWAN HSG FINANCE CORPORATION LTD | 2.76 | 8.03% | |
REC LTD | Finance - term lending institutions | 1 | 2.92% |