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

Fund UTI FTIFXXVPlnIIIDP (G)
NAV
(Dec 7th, 2018)
11.87
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIIIDP (G)
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 FTIFXXVPlnIIIDP (G) 0.25% 0.95% 1.90% 4.08% 5.52% 6.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 1.95 2.90%
Current assets
NET CURRENT ASSETS 4.77 7.12%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 6.87 10.24%
JM FINANCIAL PRODUCTS LTD. Finance & investments 6.84 10.19%
BAJAJ FINANCE LTD. Finance & investments 3.51 5.23%
Government securities
RESERVE BANK OF INDIAMATURING 13/08/2019 7.07 10.54%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.67 9.95%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.56 9.78%
RELIANCE JIO INFOCOMM LTD Telecom services 5.07 7.55%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 4.92 7.33%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.19 4.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 3.08 4.60%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.01 4.49%
REC LTD Finance - term lending institutions 2.70 4.03%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.50 0.74%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.37 0.56%

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