Fund | UTI FTIFXXVPlnVDP (G) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 23rd, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnVDP (G) |
---|---|
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 FTIFXXVPlnVDP (G) | 0.11% | 0.68% | 2.36% | 4.16% | 6.27% | 7.66% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Certificate of deposits | |||
AXIS BANK LTD. | Finance - banks - private sector | 2.98 | 4.76% |
Current assets | |||
NET CURRENT ASSETS | 2.63 | 4.21% | |
Deep discount bonds | |||
BAJAJ FINANCE LTD. | Finance & investments | 6 | 9.59% |
AXIS FINANCE LTD | 5.97 | 9.54% | |
Government securities | |||
RESERVE BANK OF INDIAMATURING 13/08/2019 | 10.11 | 16.16% | |
RESERVE BANK OF INDIAMATURING 23/06/2019 | 1.51 | 2.41% | |
Mutual fund units | |||
UTI LIQUID CASH PLAN -DIRECT GROWTH | 3 | 4.80% | |
Non convertible debentures | |||
ONGC MANGALORE PETROCHEMICALS LTD. | Refineries | 6 | 9.59% |
POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 6 | 9.58% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Finance - banks - public sector | 5.60 | 8.95% |
HDFC LTD. | Finance - housing | 4.99 | 7.98% |
POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 4.76 | 7.61% |
LIC HOUSING FINANCE LTD. | Finance - housing | 3.01 | 4.81% |