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

Fund UTI FTIFXXVPlnVIIDP (D-Annu)
NAV
(Feb 16th, 2018)
10.70
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) 0.13% 0.53% 1.16% 2.66% 5.33% 4.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.36 4.28%
Deep discount bonds
BAJAJ FINANCE LTD. Finance & investments 6.04 10.96%
INDIA INFOLINE HOUSING FINANCE LTD 5.60 10.15%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 5.57 10.09%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.88 8.84%
RESERVE BANK OF INDIAMATURING 13/08/2019 3.08 5.59%
RESERVE BANK OF INDIAMATURING 23/06/2019 2.02 3.65%
Non convertible debentures
DEWAN HSG FINANCE CORPORATION LTD 5.95 10.79%
INDIAN RAILWAYS FIN CORPN LTD. 5.25 9.51%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 5.07 9.19%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.01 9.09%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3 5.45%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.81 1.48%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.51 0.92%

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