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

Fund UTI FTIFXXVPlnIV (D-Annu)
NAV
(Dec 13th, 2018)
10.53
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIV (D-Annu)
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 FTIFXXVPlnIV (D-Annu) 0.12% 0.87% 2.06% 4.03% -1.66% -0.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 6.42 8.48%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 7.73 10.19%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 7.71 10.15%
BAJAJ FINANCE LTD. Finance & investments 4.07 5.35%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 3.50 4.61%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 7.57 9.97%
REC LTD Finance - term lending institutions 7.50 9.87%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 7.46 9.82%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 7.26 9.56%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 6.49 8.55%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 6.49 8.54%
RELIANCE JIO INFOCOMM LTD Telecom services 2.98 3.92%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.75 0.99%

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