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

Fund UTI FTIFXXVPlnIDP (D)
NAV
(Jun 25th, 2019)
11.29
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) 0.11% -9.49% -8.33% -6.40% -4.13% -2.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 14.36 18.40%
Deep discount bonds
IIFL HOME FINANCE LTD 8.18 10.48%
JM FINANCIAL PRODUCTS LTD. Finance & investments 8.16 10.45%
BAJAJ FINANCE LTD. Finance & investments 3.84 4.92%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 15.01 19.22%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 14.15 18.12%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 7.40 9.48%
DEWAN HSG FINANCE CORPORATION LTD 6.18 7.91%
REC LTD Finance - term lending institutions 0.80 1.03%

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