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

Fund UTI FTIFXXVPlnI (D-Flex)
NAV
(Jul 23rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnI (D-Flex)
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 FTIFXXVPlnI (D-Flex) -10.87% -10.44% -18.50% -16.89% -14.90% -13.47%

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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