English Edition

Sensex

72,302.35 (-0.26%)

Nifty

21,916.50 (-0.36%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Fixed Term Income Fund Series XXV - Plan V - Direct Plan

Fund UTI FTIFXXVPlnVDP (D)
NAV
(Aug 30th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVDP (D)
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 (D) -19.41% -19.10% -18.20% -16.58% -14.77% -13.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.63 2.51%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 6.26 9.65%
AXIS FINANCE LTD 6.23 9.60%
Government securities
RESERVE BANK OF INDIAMATURING 13/08/2019 10.01 15.42%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 31.78 48.95%
Non convertible debentures
HDFC LTD. Finance - housing 6 9.25%
LIC HOUSING FINANCE LTD. Finance - housing 3 4.63%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X