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Portfolio Composition - UTI Fixed Term Income Fund Series XXV - Plan V - Direct Plan
| Fund | UTI FTIFXXVPlnVDP (G) |
|---|---|
| NAV (Feb 18th, 2019) |
 11.97 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 23rd, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnVDP (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 FTIFXXVPlnVDP (G) | 0.11% | 0.68% | 2.36% | 4.16% | 6.27% | 7.66% |
Portfolio Composition
| 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% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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