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

Fund UTI FTIFXXVPlnVIIDP (D)
NAV
(Dec 14th, 2018)
11.64
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIDP (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 FTIFXXVPlnVIIDP (D) 0.15% 0.83% 2.06% 4.06% 5.23% 6.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 5.19 8.91%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 5.92 10.19%
IIFL HOME FINANCE LTD 5.90 10.16%
BAJAJ FINANCE LTD. Finance & investments 3.17 5.45%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.82 8.29%
RESERVE BANK OF INDIAMATURING 13/08/2019 3.03 5.21%
RESERVE BANK OF INDIAMATURING 23/06/2019 2 3.44%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 5.98 10.29%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 5.82 10.02%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 4.99 8.58%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 4.96 8.54%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 4.91 8.46%
REC LTD Finance - term lending institutions 0.80 1.38%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.50 0.86%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.13 0.22%

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