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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XIV - Direct Plan

Fund UTI FTIFSXXVI XIVDP (G)
NAV
(Apr 20th, 2018)
10.55
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XIVDP (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 FTIFSXXVI XIVDP (G) -0.26% 0.53% 1.55% 2.24% 3.98% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.38 5.11%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 4.70 10.11%
ECL FINANCE LTD. Finance & investments 4.68 10.07%
KOTAK MAHINDRA PRIME LTD. Finance & investments 4.65 10.01%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 7.58 16.32%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.12 11.02%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 5.06 10.89%
LIC HOUSING FINANCE LTD. Finance - housing 4.19 9.01%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.06 8.74%
HDFC LTD. Finance - housing 4.06 8.73%

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