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

Fund UTI FTIFSXXVI XVDP (D-Annu)
NAV
(May 18th, 2020)
10.13
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XVDP (D-Annu)
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 XVDP (D-Annu) 0.09% 0.51% -5.67% -4.10% -2.25% 0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 13.58 39.84%
Deep discount bonds
ECL FINANCE LTD. Finance & investments 3.55 10.42%
EDELWEISS RURAL & CORPORATE SERVICES LTD 3.55 10.42%
KOTAK MAHINDRA PRIME LTD. Finance & investments 3.39 9.95%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 6.31 18.51%
Non convertible debentures
HDFC LTD. Finance - housing 2.70 7.93%
Treasury bill
RESERVE BANK OF INDIAMATURING 21/05/2020 1 2.93%
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