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

Fund UTI FTIFXXVPlnVII (G)
NAV
(Nov 16th, 2017)
10.76
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (G)
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 FTIFXXVPlnVII (G) -0.05% 0.37% 1.34% 3.72% 5.09% 6.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.34 6.14%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 5.49 10.09%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 5.46 10.03%
BAJAJ FINANCE LTD. Finance & investments 2.97 5.46%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.94 9.09%
RESERVE BANK OF INDIAMATURING 13/08/2019 3.13 5.75%
Non convertible debentures
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 6.11 11.23%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 6.06 11.14%
DEWAN HSG FINANCE CORPORATION LTD 5.33 9.79%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.15 9.47%
INDIAN RAILWAYS FIN CORPN LTD. 5.08 9.34%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 0.83 1.52%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 0.52 0.95%

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