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

Fund UTI FTIFXXVPlnVIIDP (D-Annu)
NAV
(Dec 14th, 2017)
10.61
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIDP (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 FTIFXXVPlnVIIDP (D-Annu) -0.09% 0.31% 1.25% 3.47% 3.24% 4.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.80 3.28%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 5.55 10.11%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 5.52 10.06%
BAJAJ FINANCE LTD. Finance & investments 2.99 5.45%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.93 8.98%
RESERVE BANK OF INDIAMATURING 13/08/2019 3.12 5.68%
RESERVE BANK OF INDIAMATURING 23/06/2019 2.03 3.70%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.09 11.09%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.03 10.98%
DEWAN HSG FINANCE CORPORATION LTD 5.30 9.65%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.13 9.34%
INDIAN RAILWAYS FIN CORPN LTD. 5.07 9.23%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.82 1.50%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.51 0.94%

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