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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan
| Fund | UTI FTIFSXXVI XVDP (G) |
|---|---|
| NAV (Oct 14th, 2019) |
 11.79 |
| 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) | 0.20% | 0.70% | 2.10% | 4.09% | 6.46% | 9.34% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 1.33 | 4.08% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 3.26 | 10.03% |
| EDELWEISS RURAL & CORPORATE SERVICES LTD | 3.26 | 10.03% | |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 3.24 | 9.98% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 6.37 | 19.62% | |
| Mutual fund units | |||
| UTI LIQUID CASH PLAN -DIRECT GROWTH | 0.51 | 1.57% | |
| Non convertible debentures | |||
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.03 | 9.33% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 3.03 | 9.32% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 3.01 | 9.27% |
| HDFC LTD. | Finance - housing | 2.73 | 8.41% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 2.71 | 8.36% |
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Source: Dion Global Solutions Ltd
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