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

Fund UTI FTIFXXVPlnVIIDP (D-Flex)
NAV
(Jan 22nd, 2018)
10.95
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIDP (D-Flex)
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-Flex) 0.10% 0.48% 1.06% 2.88% 5.34% 6.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.08 3.77%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 5.59 10.14%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 5.56 10.09%
BAJAJ FINANCE LTD. Finance & investments 3.01 5.45%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.92 8.92%
RESERVE BANK OF INDIAMATURING 13/08/2019 3.11 5.64%
RESERVE BANK OF INDIAMATURING 23/06/2019 2.03 3.68%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.08 11.02%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.99 10.88%
DEWAN HSG FINANCE CORPORATION LTD 5.28 9.57%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.10 9.26%
INDIAN RAILWAYS FIN CORPN LTD. 5.05 9.16%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.82 1.49%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.51 0.93%

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