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

Fund UTI FTIFXXVPlnV (D-Flex)
NAV
(Dec 14th, 2018)
11.74
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnV (D-Flex)
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 FTIFXXVPlnV (D-Flex) 0.14% 0.82% 2.16% 4.16% 5.35% 6.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
AXIS BANK LTD. Finance - banks - private sector 2.92 4.78%
Current assets
NET CURRENT ASSETS 4.70 7.69%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 5.84 9.56%
AXIS FINANCE LTD 5.81 9.51%
Government securities
RESERVE BANK OF INDIAMATURING 13/08/2019 10.10 16.53%
RESERVE BANK OF INDIAMATURING 23/06/2019 1.50 2.46%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 5.98 9.78%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.97 9.77%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 5.57 9.12%
HDFC LTD. Finance - housing 4.96 8.12%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 4.74 7.76%
LIC HOUSING FINANCE LTD. Finance - housing 3 4.91%

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