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

Fund UTI FTIFXXVPlnVIDP (D-Quar)
NAV
(Nov 23rd, 2017)
10.15
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIDP (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 FTIFXXVPlnVIDP (D-Quar) 0.06% 0.33% -0.49% -0.18% -0.39% -1.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.37 2.07%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 11.74 10.22%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 11.60 10.10%
AXIS FINANCE LTD 5.49 4.78%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 4.58 3.98%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 12.18 10.60%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 12.05 10.49%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.26 8.93%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 10.17 8.86%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 10.14 8.83%
INDIAN RAILWAYS FIN CORPN LTD. 10.13 8.82%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.20 4.52%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.93 1.68%
DEWAN HSG FINANCE CORPORATION LTD 1.06 0.92%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.78 0.68%

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