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

Fund UTI FTIF SXXVI XIV (D-Flex)
NAV
(Aug 13th, 2018)
10.64
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) 0.16% 0.66% 1.77% 2.93% 3.27% 4.52%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 2.17 4.65%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 4.74 10.16%
ECL FINANCE LTD. Finance & investments 4.74 10.14%
KOTAK MAHINDRA PRIME LTD. Finance & investments 4.69 10.04%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 7.46 15.97%
RESERVE BANK OF INDIAMATURING 15/03/2020 0.80 1.71%
Non convertible debentures
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 5.02 10.76%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 4.97 10.64%
LIC HOUSING FINANCE LTD. Finance - housing 4.13 8.85%
HDFC LTD. Finance - housing 4 8.56%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.98 8.52%

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