Fund | UTI FTIFSXXVI XVDP (G) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | May 19th, 2017 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFSXXVI XVDP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
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% |