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

Fund UTI FTIFXXVPlnII (D-Flex)
NAV
(Aug 6th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnII (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 FTIFXXVPlnII (D-Flex) -10.58% -10.13% -18.04% -16.39% -14.37% -13.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.33 0.26%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 14.31 11.34%
JM FINANCIAL PRODUCTS LTD. Finance & investments 14.25 11.29%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 97.32 77.11%
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