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Portfolio Composition - UTI Fixed Term Income Fund Series XXV - Plan I - Direct Plan

Fund UTI FTIFXXVPlnIDP (D)
NAV
(Jul 23rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIDP (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 FTIFXXVPlnIDP (D) -11.76% -11.33% -19.31% -17.72% -15.75% -14.33%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 36.08 51.09%
Deep discount bonds
IIFL HOME FINANCE LTD 8.24 11.66%
JM FINANCIAL PRODUCTS LTD. Finance & investments 8.21 11.63%
BAJAJ FINANCE LTD. Finance & investments 3.86 5.47%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 14.23 20.15%
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