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

Fund UTI FTIFXXVPlnVI (D-Quar)
NAV
(Jan 18th, 2018)
10.03
Class Debt - FMP
Type Closed Ended
Inception Date Sep 8th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVI (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 FTIFXXVPlnVI (D-Quar) 0.05% -1.34% -0.79% -0.76% -0.64% -1.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.93 2.54%
Deep discount bonds
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 12.15 10.54%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 11.99 10.41%
INDIA INFOLINE FINANCE LTD 11.79 10.23%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 11.67 10.13%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 10.21 8.86%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 10.14 8.80%
INDIAN RAILWAYS FIN CORPN LTD. 10.09 8.76%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 10.10 8.76%
AXIS FINANCE LTD 5.51 4.78%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.17 4.48%
Government securities
RESERVE BANK OF INDIAMATURING 23/06/2019 4.57 3.96%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 1.92 1.66%

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