Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXVPlnIDP (D-Quar)
NAV
(Dec 7th, 2018)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIDP (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
UTI FTIFXXVPlnIDP (D-Quar) 0.24% 0.93% 0.07% 0.72% 0.15% -0.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 2.44 3.28%
Current assets
NET CURRENT ASSETS 4.85 6.53%
Deep discount bonds
IIFL HOME FINANCE LTD 7.72 10.39%
JM FINANCIAL PRODUCTS LTD. Finance & investments 7.67 10.33%
BAJAJ FINANCE LTD. Finance & investments 3.63 4.89%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 0.32 0.43%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 15.01 20.20%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 7.37 9.92%
DEWAN HSG FINANCE CORPORATION LTD 6.18 8.31%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.97 8.03%
RELIANCE JIO INFOCOMM LTD Telecom services 5.96 8.02%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.99 5.37%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.39 1.87%
REC LTD Finance - term lending institutions 0.80 1.08%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.50 0.68%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.50 0.67%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more