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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan
| Fund | UTI FTIFSXXVI XVDP (G) |
|---|---|
| NAV (Aug 20th, 2018) |
 10.73 |
| 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) | 0.15% | 0.71% | 2.24% | 3.23% | 3.76% | 5.15% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 1.84 | 6.23% | |
| Deep discount bonds | |||
| EDELWEISS COMMODITIES SERVICES LTD | 3.02 | 10.24% | |
| ECL FINANCE LTD. | Finance & investments | 3.01 | 10.22% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 2.90 | 9.83% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 4.48 | 15.18% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 2.99 | 10.13% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 2.98 | 10.11% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 2.92 | 9.91% |
| HDFC LTD. | Finance - housing | 2.70 | 9.15% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 2.66 | 9.01% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis 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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- Franklin Templeton Mutual Fund
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- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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