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

Fund UTI FTIFXXVPlnVI (D-Annu)
NAV
(Jul 20th, 2018)
10.22
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (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 FTIFXXVPlnVI (D-Annu) 0.15% 0.78% 1.49% -3.42% -2.53% -0.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 6.32 5.36%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 12.14 10.28%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 12.06 10.22%
AXIS FINANCE LTD 5.64 4.78%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 4.50 3.81%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 11.96 10.13%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 11.74 9.95%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 9.99 8.47%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10 8.47%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 9.96 8.44%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 9.93 8.42%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.05 4.28%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.05 4.28%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.89 1.60%
DEWAN HSG FINANCE CORPORATION LTD 1.03 0.87%

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