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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan

Fund UTI FTIFSXXVI XVDP (G)
NAV
(May 21st, 2018)
10.50
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) -0.14% -0.36% 0.96% 1.44% 2.77% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
NET CURRENT ASSETS 1.59 5.43%
Deep discount bonds
EDELWEISS COMMODITIES SERVICES LTD 3 10.22%
ECL FINANCE LTD. Finance & investments 2.98 10.19%
KOTAK MAHINDRA PRIME LTD. Finance & investments 2.88 9.83%
Government securities
RESERVE BANK OF INDIAMATURING 02/06/2020 4.51 15.39%
Non convertible debentures
POWER FINANCE CORPORATION LTD. Finance - term lending institutions 3.01 10.28%
POWER GRID CORPORATION OF INDIA LTD Power - transmission/equipment 3 10.26%
INDIAN RAILWAYS FIN CORPN LTD. Finance - term lending institutions 2.93 10.02%
HDFC LTD. Finance - housing 2.72 9.27%
LIC HOUSING FINANCE LTD. Finance - housing 2.67 9.12%

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