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

Fund UTI FTIFXXVPlnVIII (D-Flex)
NAV
(Sep 25th, 2017)
10.68
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% 0.38% 1.81% 3.91% 5.56% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.21 6.24%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 3.29 9.30%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 3.28 9.25%
BAJAJ FINANCE LTD. Finance & investments 2.54 7.18%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2.06 5.82%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 3.96 11.18%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.89 10.99%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.86 10.91%
INDIAN RAILWAYS FIN CORPN LTD. 3.66 10.33%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.46 9.77%
DEWAN HSG FINANCE CORPORATION LTD 3.20 9.03%

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