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

Fund UTI FTIFXXVPlnVI (D)
NAV
(Nov 23rd, 2017)
10.88
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (D)
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) 0.06% 0.33% 1.34% 3.65% 5.07% 6.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 5.88 5.17%
Deep discount bonds
INDIA INFOLINE FINANCE LTD 11.60 10.20%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 11.46 10.07%
AXIS FINANCE LTD 5.44 4.78%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 12.21 10.74%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 12.11 10.64%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.30 9.06%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 10.20 8.97%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 10.17 8.94%
INDIAN RAILWAYS FIN CORPN LTD. 10.16 8.93%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.22 4.59%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.93 1.70%
DEWAN HSG FINANCE CORPORATION LTD 1.07 0.94%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.78 0.69%

Find IFSC