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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%

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