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

Fund UTI FTIFXXVPlnVII (D-Quar)
NAV
(Oct 9th, 2019)
9.52
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (D-Quar)
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 (D-Quar) 0.09% 0.51% 1.73% -5.24% -5.29% -5.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 30.82 53.86%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 6.50 11.36%
IIFL HOME FINANCE LTD 6.45 11.27%
BAJAJ FINANCE LTD. Finance & investments 3.44 6.01%
Government securities
RESERVE BANK OF INDIAMATURING 04/10/2019 4.80 8.39%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 5.22 9.12%
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