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

Fund UTI FTIFXXVPlnVIIIDP (G)
NAV
(Dec 10th, 2018)
11.60
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) 0.16% 0.89% 1.93% 4.07% 5.28% 6.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.35 8.88%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED Finance & investments 3.55 9.40%
IIFL HOME FINANCE LTD 3.54 9.38%
BAJAJ FINANCE LTD. Finance & investments 2.71 7.19%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2.01 5.32%
RESERVE BANK OF INDIAMATURING 23/06/2019 1 2.65%
Non convertible debentures
REC LTD Finance - term lending institutions 3.81 10.10%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.75 9.94%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.71 9.84%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.57 9.47%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.39 8.97%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 2.95 7.81%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.40 1.05%

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