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

Fund UTI FTIFXXVPlnVIII (D-Flex)
NAV
(Nov 20th, 2018)
11.43
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIII (D-Flex)
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 FTIFXXVPlnVIII (D-Flex) 0.19% 0.72% 1.60% 3.85% 5.11% 6.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 3.16 8.41%
Deep discount bonds
JM FINANCIAL CREDIT SOLUTIONS LIMITED 3.53 9.42%
IIFL HOME FINANCE LTD 3.53 9.40%
BAJAJ FINANCE LTD. Finance & investments 2.70 7.19%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2.01 5.35%
RESERVE BANK OF INDIAMATURING 23/06/2019 1 2.67%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 3.81 10.16%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.75 10.01%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.71 9.90%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 3.57 9.52%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.39 9.03%
DEWAN HSG FINANCE CORPORATION LTD Finance - housing 2.96 7.88%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.40 1.06%

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