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Portfolio Composition - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan
| Fund | UTI FTIFSXXVI XVDP (G) |
|---|---|
| NAV (Oct 22nd, 2018) |
 10.81 |
| 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) | 0.11% | 0.65% | 1.40% | 2.59% | 4.16% | 4.88% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Current assets | |||
| NET CURRENT ASSETS | 2.21 | 7.40% | |
| Deep discount bonds | |||
| ECL FINANCE LTD. | Finance & investments | 3.05 | 10.19% |
| EDELWEISS COMMODITIES SERVICES LTD | 3.05 | 10.19% | |
| KOTAK MAHINDRA PRIME LTD. | Finance & investments | 2.93 | 9.80% |
| Government securities | |||
| RESERVE BANK OF INDIAMATURING 02/06/2020 | 4.48 | 14.97% | |
| Non convertible debentures | |||
| POWER FINANCE CORPORATION LTD. | Finance - term lending institutions | 2.98 | 9.95% |
| POWER GRID CORPORATION OF INDIA LTD | Power - transmission/equipment | 2.97 | 9.94% |
| INDIAN RAILWAYS FIN CORPN LTD. | Finance - term lending institutions | 2.92 | 9.77% |
| HDFC LTD. | Finance - housing | 2.68 | 8.95% |
| LIC HOUSING FINANCE LTD. | Finance - housing | 2.64 | 8.84% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
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- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
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- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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