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

Fund UTI FTIFXXVPlnIIIDP (D-Quar)
NAV
(Aug 16th, 2019)
9.54
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIIIDP (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 FTIFXXVPlnIIIDP (D-Quar) 0.12% 0.59% -5.76% -5.94% -5.78% -5.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 0.72 1.08%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 7.41 11.22%
JM FINANCIAL PRODUCTS LTD. Finance & investments 7.38 11.18%
BAJAJ FINANCE LTD. Finance & investments 3.76 5.70%
Government securities
RESERVE BANK OF INDIAMATURING 13/08/2019 7.01 10.61%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 36.25 54.90%
Non convertible debentures
HDFC LTD. Finance - housing 3 4.55%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 0.50 0.76%
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