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 VI - Direct Plan

Fund UTI FTIFXXVPlnVIDP (D-Annu)
NAV
(Feb 20th, 2019)
10.69
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIDP (D-Annu)
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 FTIFXXVPlnVIDP (D-Annu) 0.08% 0.64% 2.31% 3.94% 6.27% 0.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 4.09 3.29%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 12.85 10.32%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 12.80 10.28%
AXIS FINANCE LTD 5.97 4.79%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 4.52 3.63%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 7.01 5.62%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 12.01 9.64%
REC LTD Finance - term lending institutions 11.74 9.42%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 10.83 8.69%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.03 8.06%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 10 8.03%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 10 8.03%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.03 4.04%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.03 4.04%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.90 1.52%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.75 0.61%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more