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

Fund UTI FTIFXXVPlnVIIIDP (G)
NAV
(Nov 23rd, 2017)
10.87
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIIDP (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 FTIFXXVPlnVIIIDP (G) 0.06% 0.35% 1.42% 4.08% 5.76% 7.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.49 4.18%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 3.33 9.33%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 3.31 9.28%
BAJAJ FINANCE LTD. Finance & investments 2.57 7.18%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2.06 5.76%
RESERVE BANK OF INDIAMATURING 23/06/2019 1.02 2.85%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 3.94 11.04%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.88 10.85%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.85 10.77%
INDIAN RAILWAYS FIN CORPN LTD. 3.65 10.21%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.45 9.66%
DEWAN HSG FINANCE CORPORATION LTD 3.18 8.90%

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