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

Fund UTI FTIFXXVPlnVDP (D-Quar)
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-Quar)
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-Quar) -1.12% -0.73% -1.51% -1.61% -1.69% -1.68%

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%
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