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

Fund UTI FTIF SXXVI XIV (D-Quar)
NAV
(Feb 23rd, 2018)
10.02
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (D-Quar)
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-Quar) -0.03% 0.08% -0.66% -1.29% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.85 4.05%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 5.13 11.22%
EDELWEISS COMMODITIES SERVICES LTD 5.06 11.07%
KOTAK MAHINDRA PRIME LTD. Finance & investments 4.57 10%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 7.60 16.62%
Non convertible debentures
HDFC LTD. Finance - housing 4.61 10.08%
LIC HOUSING FINANCE LTD. Finance - housing 4.58 10.02%
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 4.19 9.17%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 4.07 8.89%
RURAL ELECTRIFICATION CORPORATION LTD. Finance - term lending institutions 4.06 8.88%

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