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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan
| Fund | UTI FTIFSXXVI XVDP (G) |
|---|---|
| NAV (May 24th, 2019) |
 11.40 |
| 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) | 0.32% | 0.55% | 2.11% | 4.64% | 6.17% | 8.60% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 1.29 | 4.10% | |
| Deep discount bonds | |||
| EDELWEISS COMMODITIES SERVICES LTD | 3.22 | 10.19% | |
| ECL FINANCE LTD. | Finance & investments | 3.21 | 10.18% |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 3.12 | 9.88% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 6.34 | 20.07% | |
| Non convertible debentures | |||
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 3.01 | 9.53% |
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 3.01 | 9.52% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 2.98 | 9.43% |
| HDFC LTD. | Finance - housing | 2.71 | 8.58% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 2.69 | 8.51% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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