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

Fund UTI FTIF SXXVI XIV (D-Flex)
NAV
(May 18th, 2020)
12.20
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (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 FTIF SXXVI XIV (D-Flex) 0.09% 0.50% 1.79% 3.46% 5.44% 8.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 21.22 39.30%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 5.58 10.34%
EDELWEISS RURAL & CORPORATE SERVICES LTD 5.58 10.34%
KOTAK MAHINDRA PRIME LTD. Finance & investments 5.49 10.16%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 9.43 17.46%
Non convertible debentures
HDFC LTD. Finance - housing 4.01 7.42%
Treasury bill
RESERVE BANK OF INDIAMATURING 21/05/2020 2.69 4.99%
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