UTI-FTI - Series XII - Plan IV (369Days) (G)
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UTI-FTI - Series XII - Plan IV (369Days) (G)
| Summary Info |
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI-FTI - Series XII - Plan IV (369Days) (G)
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AMC
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UTI Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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22-Jun-12
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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252.61
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NAV Date
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20-May-13
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NAV [Rs.]
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10.9
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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NIL
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | c d hdfc bank ltd. | A1+ | 27.3 | 700,000,000 | 68.4 | | Certificate of Deposits | c d icici bank ltd | A1+ | 23.5 | 600,000,000 | 58.7 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 23.4 | 600,000,000 | 58.7 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 19.5 | 500,000,000 | 48.9 | | Certificate of Deposits | c d icici bank ltd | A1+ | 5.9 | 150,000,000 | 14.7 | | Certificate of Deposits | c d yes bank ltd. | A1+ | 0.2 | 5,000,000 | 0.5 | | Certificate of Deposits | c d icici bank ltd | A1+ | 0.0 | 1,000,000 | 0.1 | | Certificate of Deposits | c d axis bank ltd. | A1+ | 0.0 | 1,000,000 | 0.1 | | Certificate of Deposits | c d andhra bank | A1+ | 0.0 | 100,000 | 0.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.1 | NA | 0.2 |
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