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

Fund UTI FTIFXXVPlnVIII (G)
NAV
(Jan 22nd, 2018)
10.83
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIII (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 FTIFXXVPlnVIII (G) 0.10% 0.45% 0.96% 2.52% 4.74% 5.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.27 3.54%
Deep discount bonds
INDIA INFOLINE HOUSING FINANCE LTD 3.35 9.35%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 3.34 9.31%
BAJAJ FINANCE LTD. Finance & investments 2.58 7.19%
Government securities
RESERVE BANK OF INDIAMATURING 18/10/2019 2.05 5.72%
RESERVE BANK OF INDIAMATURING 23/06/2019 1.01 2.83%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 3.92 10.94%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3.86 10.75%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.82 10.67%
INDIAN RAILWAYS FIN CORPN LTD. 3.63 10.14%
ONGC MANGALORE PETROCHEMICALS LTD. Refineries 3.44 9.60%
DEWAN HSG FINANCE CORPORATION LTD 3.17 8.83%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT Finance - banks - public sector 0.40 1.13%

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