Fund | UTI FTIFXXVPlnIV (D-Annu) |
---|---|
NAV (Feb 21st, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 23rd, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnIV (D-Annu) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIFXXVPlnIV (D-Annu) | 0.11% | 0.62% | 2.33% | 4% | 6.29% | 0.54% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Current assets | |||
NET CURRENT ASSETS | 2.54 | 3.26% | |
Deep discount bonds | |||
INDIA INFOLINE FINANCE LTD | 7.96 | 10.23% | |
JM FINANCIAL CREDIT SOLUTIONS LIMITED | Finance & investments | 7.93 | 10.19% |
BAJAJ FINANCE LTD. | Finance & investments | 4.18 | 5.37% |
Government securities | |||
RESERVE BANK OF INDIAMATURING 23/06/2019 | 3.51 | 4.51% | |
Mutual fund units | |||
UTI LIQUID CASH PLAN -DIRECT GROWTH | 5 | 6.43% | |
Non convertible debentures | |||
ONGC MANGALORE PETROCHEMICALS LTD. | Refineries | 7.60 | 9.77% |
REC LTD | Finance - term lending institutions | 7.52 | 9.67% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 7.50 | 9.63% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 7.30 | 9.38% |
POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 6.52 | 8.38% |
DEWAN HSG FINANCE CORPORATION LTD | Finance - housing | 6.50 | 8.35% |
RELIANCE JIO INFOCOMM LTD | Telecom services | 3 | 3.86% |
POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 0.75 | 0.97% |