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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan
| Fund | UTI FTIFSXXVI XVDP (G) |
|---|---|
| NAV (Feb 18th, 2019) |
 11.15 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | May 19th, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFSXXVI XVDP (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 XVDP (G) | 0.10% | 0.73% | 2.57% | 4% | 6.23% | 7.24% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 0.91 | 2.94% | |
| Deep discount bonds | |||
| EDELWEISS COMMODITIES SERVICES LTD | 3.14 | 10.15% | |
| ECL FINANCE LTD. | Finance & investments | 3.13 | 10.14% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 3.05 | 9.87% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 6.34 | 20.52% | |
| Non convertible debentures | |||
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3 | 9.72% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 3 | 9.69% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 2.96 | 9.59% |
| HDFC LTD. | Finance - housing | 2.70 | 8.74% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 2.67 | 8.65% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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