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

Fund UTI FTIFXXVPlnVIIIDP (G)
NAV
(Oct 29th, 2019)
11.45
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) 0.09% 0.49% 1.60% -4.48% -2.67% -0.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 17.29 46.17%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.90 10.40%
IIFL HOME FINANCE LTD 3.87 10.33%
BAJAJ FINANCE LTD. Finance & investments 2.95 7.87%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2 5.35%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 3.65 9.73%
Non convertible debentures
REC LTD Finance - term lending institutions 3.80 10.15%
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