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

Fund UTI FTIFXXVPlnVI (D-Annu)
NAV
(Sep 24th, 2019)
9.45
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) 0.09% 0.54% 1.73% -5.52% -10.37% -8.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 19.35 16.33%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 13.59 11.47%
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 13.54 11.43%
AXIS FINANCE LTD 6.27 5.29%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 39.04 32.94%
Non convertible debentures
REC LTD Finance - term lending institutions 11.70 9.87%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.01 8.45%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.01 4.23%
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