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Portfolio Composition - UTI Fixed Term Income Fund Series XXV - Plan IV
| Fund | UTI FTIFXXVPlnIV (D-Annu) |
|---|---|
| NAV (Feb 21st, 2019) |
 10.70 |
| 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) | 0.11% | 0.62% | 2.33% | 4% | 6.29% | 0.54% |
Portfolio Composition
| 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% |
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Source: Dion Global Solutions Ltd
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