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

Fund UTI FTIFXXVPlnIV (G)
NAV
(Sep 12th, 2019)
11.31
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIV (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 FTIFXXVPlnIV (G) 0.10% 0.60% 1.71% -5.15% -3.09% -1.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.03 1.39%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 8.41 11.33%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 8.38 11.29%
BAJAJ FINANCE LTD. Finance & investments 4.39 5.90%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 44.56 59.99%
Non convertible debentures
REC LTD Finance - term lending institutions 7.50 10.10%
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